华夏乐享健康混合A(002264)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
413,700,000 |
- |
498,005,000 |
492,095,000 |
84% |
2023/12/31 |
507,437,000 |
- |
585,091,000 |
558,370,000 |
91% |
2023/9/30 |
498,937,000 |
- |
560,095,000 |
554,545,000 |
90% |
2023/6/30 |
506,119,000 |
- |
607,298,000 |
592,058,000 |
85% |
2023/3/31 |
526,022,000 |
- |
637,356,000 |
634,816,000 |
83% |
2022/12/31 |
543,128,000 |
- |
639,400,000 |
637,255,000 |
85% |
2022/9/30 |
505,191,000 |
- |
601,397,000 |
591,289,000 |
85% |
2022/6/30 |
629,847,000 |
- |
713,622,000 |
699,352,000 |
90% |
2022/3/31 |
568,240,000 |
- |
680,641,000 |
676,983,000 |
84% |
2021/12/31 |
570,783,000 |
76,400 |
806,550,000 |
782,275,000 |
73% |
2021/9/30 |
609,002,000 |
- |
902,495,000 |
886,483,000 |
69% |
2021/6/30 |
934,952,000 |
2,768,970 |
1,202,800,000 |
1,168,230,000 |
80% |
2021/3/31 |
1,101,080,000 |
- |
1,212,020,000 |
1,179,680,000 |
93% |
2020/12/31 |
1,462,820,000 |
369,424 |
1,644,450,000 |
1,620,160,000 |
90% |
2020/9/30 |
1,806,520,000 |
- |
2,055,110,000 |
2,040,000,000 |
89% |
2020/6/30 |
1,837,270,000 |
- |
2,074,240,000 |
2,003,050,000 |
92% |
2020/3/31 |
1,310,130,000 |
- |
1,775,700,000 |
1,750,250,000 |
75% |
2019/12/31 |
262,341,000 |
- |
292,611,000 |
282,026,000 |
93% |
2019/9/30 |
221,605,000 |
- |
240,880,000 |
238,338,000 |
93% |
2019/6/30 |
171,898,000 |
- |
186,313,000 |
184,682,000 |
93% |
2019/3/31 |
181,020,000 |
- |
197,944,000 |
194,344,000 |
93% |
2018/12/31 |
140,510,000 |
- |
162,216,000 |
161,270,000 |
87% |
2018/9/30 |
163,589,000 |
- |
212,339,000 |
191,429,000 |
85% |
2018/6/30 |
158,086,000 |
- |
227,920,000 |
223,750,000 |
71% |
2018/3/31 |
165,714,000 |
- |
215,206,000 |
210,567,000 |
79% |
2017/12/31 |
221,185,000 |
- |
250,646,000 |
248,127,000 |
89% |
2017/9/30 |
276,026,000 |
- |
315,967,000 |
312,405,000 |
88% |
2017/6/30 |
570,486,000 |
- |
660,967,000 |
656,002,000 |
87% |
2017/3/31 |
511,291,000 |
- |
597,891,000 |
589,807,000 |
87% |
2016/12/31 |
603,905,000 |
- |
747,725,000 |
734,292,000 |
82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。