汇安丰泽混合A(003889)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 |
102,511,000 |
- |
108,761,000 |
108,412,000 |
95% |
2023/12/31 |
102,173,000 |
- |
108,622,000 |
107,839,000 |
95% |
2023/9/30 |
138,612,000 |
- |
147,566,000 |
147,076,000 |
94% |
2023/6/30 |
81,778,500 |
- |
86,922,200 |
86,372,200 |
95% |
2023/3/31 |
117,982,000 |
- |
124,818,000 |
124,143,000 |
95% |
2022/12/31 |
87,946,800 |
- |
93,573,200 |
93,250,500 |
94% |
2022/9/30 |
85,971,000 |
- |
93,097,000 |
91,731,100 |
94% |
2022/6/30 |
108,291,000 |
410,369 |
119,201,000 |
117,682,000 |
92% |
2022/3/31 |
126,839,000 |
473,633 |
136,688,000 |
135,981,000 |
93% |
2021/12/31 |
278,121,000 |
417,000 |
300,300,000 |
296,387,000 |
94% |
2021/9/30 |
586,838,000 |
- |
640,571,000 |
634,606,000 |
92% |
2021/6/30 |
362,185,000 |
- |
405,237,000 |
387,339,000 |
94% |
2021/3/31 |
180,851,000 |
- |
204,275,000 |
201,110,000 |
90% |
2020/12/31 |
217,378,000 |
- |
240,510,000 |
239,593,000 |
91% |
2020/9/30 |
157,029,000 |
- |
176,551,000 |
175,822,000 |
89% |
2020/6/30 |
128,096,000 |
- |
137,727,000 |
135,992,000 |
94% |
2020/3/31 |
81,705,800 |
- |
125,060,000 |
124,481,000 |
66% |
2019/12/31 |
168,026,000 |
- |
177,551,000 |
177,126,000 |
95% |
2019/9/30 |
184,992,000 |
- |
198,110,000 |
197,604,000 |
94% |
2019/6/30 |
150,458,000 |
- |
181,794,000 |
181,488,000 |
83% |
2019/3/31 |
136,070,000 |
- |
161,488,000 |
161,163,000 |
84% |
2018/12/31 |
64,408,700 |
- |
116,640,000 |
116,390,000 |
55% |
2018/9/30 |
108,283,000 |
- |
134,555,000 |
134,146,000 |
81% |
2018/6/30 |
128,582,000 |
87,135,000 |
252,905,000 |
252,552,000 |
51% |
2018/3/31 |
153,292,000 |
69,008,000 |
248,683,000 |
248,395,000 |
62% |
2017/12/31 |
195,048,000 |
118,720,000 |
328,084,000 |
327,581,000 |
60% |
2017/9/30 |
153,767,000 |
89,238,000 |
346,315,000 |
345,820,000 |
44% |
2017/6/30 |
189,427,000 |
138,644,000 |
335,497,000 |
335,181,000 |
57% |
2017/3/31 |
179,301,000 |
128,834,000 |
325,017,000 |
324,615,000 |
55% |
*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。