华夏能源革新股票A(003834)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 |
10,938,600,000 |
- |
11,983,600,000 |
11,949,700,000 |
92% |
2023/12/31 |
11,370,900,000 |
- |
12,651,800,000 |
12,607,200,000 |
90% |
2023/9/30 |
12,434,300,000 |
2,511,720 |
13,352,300,000 |
13,304,900,000 |
93% |
2023/6/30 |
13,179,900,000 |
69,221,000 |
15,728,500,000 |
14,885,300,000 |
89% |
2023/3/31 |
14,212,000,000 |
83,568,300 |
16,699,200,000 |
15,993,900,000 |
89% |
2022/12/31 |
12,884,000,000 |
22,783,400 |
17,344,400,000 |
15,695,700,000 |
82% |
2022/9/30 |
16,015,600,000 |
17,044,900 |
17,573,700,000 |
17,073,800,000 |
94% |
2022/6/30 |
19,357,900,000 |
2,920,780 |
21,298,900,000 |
20,931,800,000 |
92% |
2022/3/31 |
17,510,400,000 |
2,541,290 |
18,861,900,000 |
18,775,000,000 |
93% |
2021/12/31 |
20,361,600,000 |
17,253,200 |
24,062,500,000 |
23,840,900,000 |
85% |
2021/9/30 |
20,634,800,000 |
30,511,200 |
23,377,900,000 |
22,845,300,000 |
90% |
2021/6/30 |
19,886,800,000 |
45,796,000 |
23,148,100,000 |
22,410,200,000 |
89% |
2021/3/31 |
14,483,400,000 |
802,884 |
16,469,900,000 |
16,279,500,000 |
89% |
2020/12/31 |
9,605,870,000 |
825,487 |
11,618,300,000 |
10,369,900,000 |
93% |
2020/9/30 |
1,793,460,000 |
594,806 |
2,104,360,000 |
2,080,100,000 |
86% |
2020/6/30 |
2,149,120,000 |
- |
2,364,240,000 |
2,309,990,000 |
93% |
2020/3/31 |
1,393,200,000 |
- |
1,745,740,000 |
1,725,630,000 |
81% |
2019/12/31 |
869,357,000 |
- |
977,673,000 |
931,742,000 |
93% |
2019/9/30 |
240,870,000 |
- |
268,201,000 |
262,487,000 |
92% |
2019/6/30 |
270,028,000 |
- |
302,286,000 |
299,691,000 |
90% |
2019/3/31 |
323,436,000 |
2,875,860 |
359,836,000 |
351,643,000 |
92% |
2018/12/31 |
277,495,000 |
2,582,100 |
342,434,000 |
332,869,000 |
83% |
2018/9/30 |
322,677,000 |
2,491,790 |
368,200,000 |
364,065,000 |
89% |
2018/6/30 |
362,597,000 |
2,454,530 |
416,979,000 |
406,507,000 |
89% |
2018/3/31 |
382,037,000 |
2,856,270 |
484,105,000 |
453,795,000 |
84% |
2017/12/31 |
447,042,000 |
3,214,500 |
496,248,000 |
490,385,000 |
91% |
2017/9/30 |
572,169,000 |
- |
651,861,000 |
634,288,000 |
90% |
2017/6/30 |
- |
- |
- |
1,484,780,000 |
-% |
*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。