汇安丰恒混合C(003846)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 |
0 |
738,219,000 |
876,503,000 |
842,168,000 |
0% |
2023/12/31 |
0 |
155,262,000 |
293,293,000 |
292,620,000 |
0% |
2023/9/30 |
107,527,000 |
- |
126,127,000 |
125,922,000 |
85% |
2023/6/30 |
100,245,000 |
- |
124,140,000 |
123,957,000 |
81% |
2023/3/31 |
92,547,500 |
- |
128,952,000 |
128,422,000 |
72% |
2022/12/31 |
94,471,900 |
12,409,900 |
131,039,000 |
130,542,000 |
72% |
2022/9/30 |
78,444,800 |
12,304,800 |
127,321,000 |
126,872,000 |
62% |
2022/6/30 |
78,645,800 |
12,298,100 |
134,603,000 |
134,122,000 |
59% |
2022/3/31 |
54,975,500 |
12,175,700 |
165,359,000 |
164,928,000 |
33% |
2021/12/31 |
56,641,200 |
14,170,800 |
166,935,000 |
166,528,000 |
34% |
2021/9/30 |
35,086,900 |
24,255,700 |
164,345,000 |
163,992,000 |
21% |
2021/6/30 |
22,695,300 |
105,093,000 |
164,449,000 |
164,136,000 |
14% |
2021/3/31 |
16,917,400 |
104,789,000 |
157,312,000 |
156,906,000 |
11% |
2020/12/31 |
17,507,600 |
97,228,900 |
156,614,000 |
156,247,000 |
11% |
2020/9/30 |
16,717,300 |
97,504,100 |
153,557,000 |
153,202,000 |
11% |
2020/6/30 |
49,649 |
127,097,000 |
153,754,000 |
153,448,000 |
0% |
2020/3/31 |
0 |
91,771,700 |
104,546,000 |
103,293,000 |
0% |
2019/12/31 |
0 |
90,807,900 |
102,160,000 |
101,945,000 |
0% |
2019/9/30 |
0 |
90,941,700 |
103,384,000 |
101,206,000 |
0% |
2019/6/30 |
0 |
6,664,210 |
51,174,700 |
51,027,600 |
0% |
2019/3/31 |
1,578,230 |
- |
4,917,600 |
4,798,750 |
33% |
2018/12/31 |
1,234,020 |
- |
12,827,300 |
12,638,100 |
10% |
2018/9/30 |
74,862,400 |
- |
79,891,700 |
79,563,200 |
94% |
2018/6/30 |
120,330,000 |
- |
129,539,000 |
126,796,000 |
95% |
2018/3/31 |
119,469,000 |
- |
127,825,000 |
127,280,000 |
94% |
2017/12/31 |
141,564,000 |
57,652,000 |
220,706,000 |
220,270,000 |
64% |
2017/9/30 |
149,701,000 |
57,785,000 |
219,735,000 |
219,188,000 |
68% |
2017/6/30 |
125,914,000 |
58,856,000 |
203,629,000 |
203,334,000 |
62% |
*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。