华夏睿磐泰盛混合(003697)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 |
9,821,940 |
58,408,000 |
69,471,500 |
52,365,600 |
19% |
2023/12/31 |
10,109,500 |
54,810,300 |
66,255,900 |
57,922,900 |
17% |
2023/9/30 |
12,081,500 |
53,683,800 |
69,206,000 |
61,132,900 |
20% |
2023/6/30 |
17,146,700 |
65,120,800 |
83,580,100 |
65,969,700 |
26% |
2023/3/31 |
17,975,800 |
57,380,000 |
76,825,900 |
67,585,800 |
27% |
2022/12/31 |
17,039,300 |
45,565,800 |
64,859,900 |
59,529,700 |
29% |
2022/9/30 |
16,633,800 |
38,815,700 |
72,667,800 |
61,676,900 |
27% |
2022/6/30 |
27,856,700 |
90,427,000 |
157,445,000 |
143,168,000 |
19% |
2022/3/31 |
42,242,500 |
57,174,400 |
471,970,000 |
235,430,000 |
18% |
2021/12/31 |
136,672,000 |
531,916,000 |
721,249,000 |
698,220,000 |
20% |
2021/9/30 |
83,500,700 |
290,553,000 |
508,433,000 |
494,805,000 |
17% |
2021/6/30 |
3,056,210 |
44,496,900 |
50,640,700 |
49,528,000 |
6% |
2021/3/31 |
3,751,050 |
44,846,900 |
51,866,700 |
51,561,400 |
7% |
2021/1/5 |
7,791,510 |
30,769,500 |
47,656,600 |
46,732,400 |
17% |
2020/12/31 |
7,572,800 |
30,762,000 |
48,606,400 |
47,207,900 |
16% |
2020/9/30 |
7,251,510 |
57,949,700 |
72,525,000 |
61,629,800 |
12% |
2020/6/30 |
10,105,700 |
46,977,500 |
64,548,500 |
60,097,800 |
17% |
2020/3/31 |
8,235,030 |
71,563,900 |
87,606,200 |
80,427,000 |
10% |
2019/12/31 |
10,484,200 |
68,795,200 |
94,149,700 |
79,842,200 |
13% |
2019/9/30 |
15,196,100 |
118,257,000 |
153,258,000 |
104,956,000 |
14% |
2019/6/30 |
12,666,100 |
109,534,000 |
141,164,000 |
103,593,000 |
12% |
2019/3/31 |
21,012,600 |
169,590,000 |
220,248,000 |
140,954,000 |
15% |
2018/12/31 |
16,375,200 |
120,969,000 |
151,462,000 |
133,753,000 |
12% |
2018/9/30 |
20,740,100 |
124,234,000 |
182,332,000 |
156,448,000 |
13% |
2018/6/30 |
27,209,500 |
99,076,700 |
162,876,000 |
157,155,000 |
17% |
2018/3/31 |
61,585,700 |
168,064,000 |
359,115,000 |
282,738,000 |
22% |
2017/12/31 |
21,589,800 |
242,526,000 |
366,413,000 |
355,952,000 |
6% |
2017/9/30 |
23,701,100 |
237,386,000 |
382,876,000 |
355,852,000 |
7% |
2017/6/30 |
14,769,700 |
465,318,000 |
684,629,000 |
683,973,000 |
2% |
*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。