华夏高端制造混合A(002345)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 |
736,221,000 |
- |
831,183,000 |
820,217,000 |
90% |
2023/12/31 |
804,899,000 |
- |
886,318,000 |
863,351,000 |
93% |
2023/9/30 |
886,555,000 |
- |
1,015,800,000 |
984,112,000 |
90% |
2023/6/30 |
1,247,370,000 |
- |
1,428,400,000 |
1,385,680,000 |
90% |
2023/3/31 |
1,356,240,000 |
- |
1,643,460,000 |
1,631,540,000 |
83% |
2022/12/31 |
1,623,500,000 |
- |
1,752,770,000 |
1,733,130,000 |
94% |
2022/9/30 |
1,958,640,000 |
527,052 |
2,171,240,000 |
2,153,120,000 |
91% |
2022/6/30 |
2,087,130,000 |
491,026 |
2,307,140,000 |
2,236,150,000 |
93% |
2022/3/31 |
2,187,340,000 |
- |
2,449,840,000 |
2,346,910,000 |
93% |
2021/12/31 |
2,607,490,000 |
- |
2,879,910,000 |
2,787,150,000 |
94% |
2021/9/30 |
2,272,670,000 |
- |
2,540,900,000 |
2,430,470,000 |
94% |
2021/6/30 |
1,540,620,000 |
- |
1,694,260,000 |
1,650,610,000 |
93% |
2021/3/31 |
793,498,000 |
- |
906,861,000 |
879,383,000 |
90% |
2020/12/31 |
446,959,000 |
- |
503,288,000 |
476,334,000 |
94% |
2020/9/30 |
173,878,000 |
- |
186,960,000 |
184,802,000 |
94% |
2020/6/30 |
111,924,000 |
- |
122,607,000 |
119,116,000 |
94% |
2020/3/31 |
71,507,100 |
- |
96,230,600 |
94,126,000 |
76% |
2019/12/31 |
96,189,200 |
246,322 |
108,839,000 |
107,500,000 |
89% |
2019/9/30 |
57,514,300 |
- |
102,832,000 |
101,953,000 |
56% |
2019/6/30 |
94,651,300 |
218,408 |
106,333,000 |
105,024,000 |
90% |
2019/3/31 |
107,088,000 |
214,000 |
118,956,000 |
117,656,000 |
91% |
2018/12/31 |
59,273,700 |
6,255,650 |
112,155,000 |
102,439,000 |
58% |
2018/9/30 |
94,796,300 |
- |
107,477,000 |
106,695,000 |
89% |
2018/6/30 |
92,812,100 |
- |
116,886,000 |
115,136,000 |
81% |
2018/3/31 |
130,578,000 |
- |
145,033,000 |
140,203,000 |
93% |
2017/12/31 |
146,209,000 |
- |
193,548,000 |
180,398,000 |
81% |
2017/9/30 |
245,928,000 |
- |
271,362,000 |
269,870,000 |
91% |
2017/6/30 |
302,234,000 |
- |
341,600,000 |
339,525,000 |
89% |
2017/3/31 |
256,816,000 |
- |
300,037,000 |
295,840,000 |
87% |
2016/12/31 |
271,771,000 |
- |
296,535,000 |
295,024,000 |
92% |
2016/9/30 |
465,159,000 |
- |
500,488,000 |
497,180,000 |
94% |
2016/6/30 |
- |
- |
- |
1,554,340,000 |
-% |
*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。