华安睿安定开混合A(003508)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 |
2020/9/30 |
0 |
9,146,420 |
20,162,200 |
20,098,500 |
0% |
2020/6/30 |
4,125,550 |
3,166,640 |
20,531,000 |
19,763,100 |
21% |
2020/3/31 |
2,511,230 |
13,241,600 |
20,614,300 |
19,573,000 |
13% |
2019/12/31 |
6,855,840 |
13,230,700 |
24,279,400 |
24,108,900 |
28% |
2019/9/30 |
6,850,870 |
10,072,000 |
24,085,000 |
23,944,600 |
29% |
2019/6/30 |
6,397,170 |
20,197,000 |
29,795,100 |
29,595,200 |
22% |
2019/3/31 |
8,999,790 |
20,143,000 |
31,228,700 |
30,747,800 |
29% |
2018/12/31 |
10,509,900 |
30,353,000 |
47,406,500 |
46,870,600 |
22% |
2018/9/30 |
13,888,800 |
30,262,000 |
48,482,700 |
48,093,500 |
29% |
2018/6/30 |
17,770,900 |
40,048,000 |
62,609,700 |
61,305,900 |
29% |
2018/3/31 |
18,464,400 |
39,872,000 |
61,663,500 |
60,851,600 |
30% |
2017/12/31 |
40,483,700 |
88,847,600 |
144,377,000 |
142,909,000 |
28% |
2017/9/30 |
41,593,800 |
89,089,000 |
142,326,000 |
140,750,000 |
30% |
2017/6/30 |
61,598,700 |
39,556,000 |
218,265,000 |
217,452,000 |
28% |
*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。