华安新丰利混合A(003803)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 |
2022/12/31 |
0 |
- |
2,147,970 |
1,775,820 |
0% |
2022/9/30 |
0 |
41,469,300 |
58,034,600 |
57,854,100 |
0% |
2022/6/30 |
23,692,700 |
40,715,400 |
80,635,100 |
80,096,000 |
30% |
2022/3/31 |
68,474,700 |
142,566,000 |
228,348,000 |
227,764,000 |
30% |
2021/12/31 |
126,372,000 |
252,353,000 |
441,076,000 |
390,422,000 |
32% |
2021/9/30 |
136,851,000 |
262,629,000 |
416,911,000 |
416,092,000 |
33% |
2021/6/30 |
134,306,000 |
484,739,000 |
630,744,000 |
629,782,000 |
21% |
2021/3/31 |
145,350,000 |
480,605,000 |
677,121,000 |
676,142,000 |
22% |
2020/12/31 |
167,037,000 |
518,423,000 |
726,083,000 |
724,818,000 |
23% |
2020/9/30 |
143,566,000 |
405,422,000 |
828,581,000 |
634,932,000 |
23% |
2020/6/30 |
261,367,000 |
2,554,890 |
305,912,000 |
305,090,000 |
86% |
2020/3/31 |
218,499,000 |
5,702,990 |
242,271,000 |
237,196,000 |
92% |
2019/12/31 |
227,530,000 |
13,013,000 |
253,755,000 |
250,499,000 |
91% |
2019/9/30 |
206,169,000 |
12,079,200 |
235,754,000 |
235,070,000 |
88% |
2019/6/30 |
206,797,000 |
10,992,600 |
223,094,000 |
222,832,000 |
93% |
2019/3/31 |
207,422,000 |
10,814,300 |
223,384,000 |
222,849,000 |
93% |
2018/12/31 |
159,396,000 |
10,385,200 |
176,469,000 |
176,006,000 |
91% |
2018/9/30 |
179,583,000 |
10,341,100 |
197,465,000 |
197,081,000 |
91% |
2018/6/30 |
181,760,000 |
10,306,400 |
198,175,000 |
197,870,000 |
92% |
2018/3/31 |
199,296,000 |
12,378,700 |
215,135,000 |
214,551,000 |
93% |
2017/12/31 |
203,452,000 |
12,146,200 |
220,054,000 |
219,525,000 |
93% |
2017/9/30 |
191,049,000 |
12,041,100 |
207,178,000 |
206,607,000 |
92% |
2017/6/30 |
0 |
12,662,000 |
52,338,100 |
52,083,300 |
0% |
2017/3/31 |
0 |
236,560,000 |
281,591,000 |
201,388,000 |
0% |
2016/12/31 |
- |
- |
- |
200,010,000 |
-% |
*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。