华夏移动互联混合(QDII)现汇(002892)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 |
366,793,000 |
572,092 |
465,470,000 |
459,248,000 |
80% |
2023/12/31 |
357,573,000 |
581,518 |
519,022,000 |
505,165,000 |
71% |
2023/9/30 |
452,153,000 |
689,807 |
562,045,000 |
559,124,000 |
81% |
2023/6/30 |
587,093,000 |
- |
680,999,000 |
677,241,000 |
87% |
2023/3/31 |
681,486,000 |
- |
745,562,000 |
734,545,000 |
93% |
2022/12/31 |
644,237,000 |
- |
709,665,000 |
692,597,000 |
93% |
2022/9/30 |
589,077,000 |
606,060 |
658,366,000 |
654,885,000 |
90% |
2022/6/30 |
770,466,000 |
- |
871,233,000 |
861,881,000 |
89% |
2022/3/31 |
717,678,000 |
- |
824,118,000 |
819,149,000 |
88% |
2021/12/31 |
1,113,480,000 |
- |
1,279,080,000 |
1,246,000,000 |
89% |
2021/9/30 |
1,175,480,000 |
- |
1,307,970,000 |
1,269,880,000 |
93% |
2021/6/30 |
1,292,800,000 |
- |
1,508,170,000 |
1,487,700,000 |
87% |
2021/3/31 |
916,635,000 |
- |
1,188,460,000 |
1,162,050,000 |
79% |
2020/12/31 |
453,584,000 |
- |
633,392,000 |
622,812,000 |
73% |
2020/9/30 |
299,840,000 |
- |
439,983,000 |
432,251,000 |
69% |
2020/6/30 |
227,842,000 |
- |
284,999,000 |
272,982,000 |
83% |
2020/3/31 |
132,028,000 |
- |
184,279,000 |
179,320,000 |
74% |
2019/12/31 |
107,263,000 |
- |
123,966,000 |
123,082,000 |
87% |
2019/9/30 |
84,772,600 |
- |
110,857,000 |
108,450,000 |
78% |
2019/6/30 |
86,603,900 |
- |
106,096,000 |
103,811,000 |
83% |
2019/3/31 |
107,767,000 |
- |
119,588,000 |
116,709,000 |
92% |
2018/12/31 |
58,766,400 |
- |
102,954,000 |
101,420,000 |
58% |
2018/9/30 |
91,150,600 |
- |
126,293,000 |
121,782,000 |
75% |
2018/6/30 |
86,161,100 |
- |
127,635,000 |
124,831,000 |
69% |
2018/3/31 |
101,331,000 |
- |
139,407,000 |
136,249,000 |
74% |
2017/12/31 |
123,125,000 |
- |
167,449,000 |
160,685,000 |
77% |
2017/9/30 |
111,839,000 |
- |
165,481,000 |
163,529,000 |
68% |
2017/6/30 |
146,761,000 |
- |
201,666,000 |
197,509,000 |
74% |
2017/3/31 |
210,511,000 |
- |
278,685,000 |
272,276,000 |
77% |
2016/12/31 |
- |
- |
- |
315,726,000 |
-% |
*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。