汇安丰华混合C(003855)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 |
8,213,000 |
- |
18,465,900 |
17,984,100 |
46% |
2022/9/30 |
8,539,960 |
- |
19,196,200 |
18,750,500 |
46% |
2022/6/30 |
8,045,800 |
- |
20,929,200 |
20,528,100 |
39% |
2022/3/31 |
5,538,040 |
- |
19,463,200 |
18,993,700 |
29% |
2021/12/31 |
46,127,800 |
110,182,000 |
205,692,000 |
202,907,000 |
23% |
2021/9/30 |
39,805,500 |
140,210,000 |
202,211,000 |
201,756,000 |
20% |
2021/6/30 |
34,876,500 |
139,255,000 |
212,739,000 |
211,218,000 |
17% |
2021/3/31 |
23,497,000 |
149,760,000 |
250,841,000 |
250,105,000 |
9% |
2020/12/31 |
71,950,300 |
202,336,000 |
365,941,000 |
365,091,000 |
20% |
2020/9/30 |
135,857,000 |
211,265,000 |
520,043,000 |
394,110,000 |
34% |
2020/6/30 |
71,935,200 |
176,587,000 |
260,671,000 |
260,195,000 |
28% |
2020/3/31 |
6,703,890 |
98,664,000 |
348,931,000 |
347,834,000 |
2% |
2019/12/31 |
116,807,000 |
295,522,000 |
713,462,000 |
712,700,000 |
16% |
2019/9/30 |
0 |
1,806,310,000 |
2,010,380,000 |
1,485,270,000 |
0% |
2019/6/30 |
0 |
2,648,570,000 |
2,676,340,000 |
2,299,640,000 |
0% |
2019/3/31 |
1,463,180 |
1,227,160,000 |
1,586,330,000 |
1,585,490,000 |
0% |
2018/12/31 |
1,144,050 |
20,027,000 |
41,209,300 |
41,063,600 |
3% |
2018/9/30 |
1,316,130 |
- |
36,664,000 |
36,524,700 |
4% |
2018/6/30 |
5,980,870 |
39,280,000 |
59,375,300 |
59,100,900 |
10% |
2018/3/31 |
133,881,000 |
- |
141,844,000 |
141,471,000 |
95% |
2017/12/31 |
163,332,000 |
10,000,000 |
216,709,000 |
216,306,000 |
76% |
2017/9/30 |
72,723,200 |
19,812,000 |
111,736,000 |
111,542,000 |
65% |
2017/6/30 |
64,690,200 |
39,187,000 |
106,143,000 |
105,977,000 |
61% |
2017/3/31 |
0 |
- |
5,548,050 |
5,426,810 |
0% |
*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。