汇安丰融混合C(003685)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 |
10,613,000 |
- |
11,783,600 |
11,236,500 |
94% |
2023/12/31 |
12,019,600 |
- |
13,055,400 |
12,762,400 |
94% |
2023/9/30 |
13,119,800 |
- |
13,884,800 |
13,795,400 |
95% |
2023/6/30 |
13,305,400 |
- |
15,164,400 |
15,036,800 |
88% |
2023/3/31 |
15,267,000 |
- |
18,597,200 |
18,169,600 |
84% |
2022/12/31 |
9,704,850 |
- |
11,354,800 |
10,756,800 |
90% |
2022/9/30 |
10,039,800 |
- |
10,859,800 |
10,740,400 |
93% |
2022/6/30 |
1,203,690 |
- |
1,373,610 |
1,293,480 |
93% |
2022/3/31 |
770,820 |
- |
1,018,760 |
989,742 |
78% |
2021/12/31 |
1,045,760 |
- |
1,240,390 |
1,222,940 |
86% |
2021/9/30 |
827,002 |
- |
1,180,050 |
1,161,630 |
71% |
2021/6/30 |
29,129 |
- |
860,425 |
809,950 |
4% |
2021/3/31 |
9,881 |
- |
369,288 |
294,057 |
3% |
2020/12/31 |
36,362,400 |
1,814,940 |
40,654,300 |
40,222,600 |
90% |
2020/9/30 |
32,141,800 |
- |
36,059,600 |
35,650,900 |
90% |
2020/6/30 |
24,254,800 |
- |
32,441,800 |
32,220,100 |
75% |
2020/3/31 |
23,010,800 |
- |
28,683,200 |
28,320,100 |
81% |
2019/12/31 |
0 |
82,041,100 |
122,744,000 |
121,394,000 |
0% |
2019/9/30 |
0 |
77,629,700 |
118,164,000 |
117,829,000 |
0% |
2019/6/30 |
0 |
110,768,000 |
146,239,000 |
116,546,000 |
0% |
2019/3/31 |
0 |
116,639,000 |
121,527,000 |
116,250,000 |
0% |
2018/12/31 |
0 |
162,315,000 |
243,917,000 |
243,397,000 |
0% |
2018/9/30 |
0 |
496,675,000 |
552,907,000 |
536,384,000 |
0% |
2018/6/30 |
0 |
596,461,000 |
663,604,000 |
535,103,000 |
0% |
2018/3/31 |
0 |
625,346,000 |
717,197,000 |
530,677,000 |
0% |
2017/12/31 |
77,395 |
81,426,000 |
90,056,700 |
72,553,200 |
0% |
2017/9/30 |
70,026,100 |
645,002,000 |
762,275,000 |
543,592,000 |
13% |
2017/6/30 |
63,061,400 |
118,930,000 |
401,533,000 |
401,136,000 |
16% |
2017/3/31 |
128,330,000 |
397,246,000 |
540,089,000 |
399,800,000 |
32% |
2016/12/31 |
- |
- |
- |
299,541,000 |
-% |
*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。