华夏新锦顺混合A(004046)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 |
52,222,000 |
- |
77,177,400 |
69,965,200 |
75% |
2023/12/31 |
58,511,800 |
933,142 |
245,708,000 |
80,670,400 |
73% |
2023/9/30 |
688,783,000 |
1,212,350 |
1,154,610,000 |
747,201,000 |
92% |
2023/6/30 |
1,594,870,000 |
123,417,000 |
2,229,420,000 |
2,220,620,000 |
72% |
2023/3/31 |
1,897,330,000 |
130,261,000 |
3,115,340,000 |
2,970,660,000 |
64% |
2022/12/31 |
1,827,230,000 |
210,754,000 |
2,646,560,000 |
2,558,000,000 |
71% |
2022/9/30 |
1,704,340,000 |
226,357,000 |
2,851,580,000 |
2,790,960,000 |
61% |
2022/6/30 |
0 |
3,227,410,000 |
5,019,110,000 |
5,015,600,000 |
0% |
2022/3/31 |
2,454,200 |
29,769,500 |
52,188,900 |
51,889,800 |
5% |
2021/12/31 |
7,535,440 |
49,987,500 |
64,004,900 |
63,292,600 |
12% |
2021/9/30 |
100,530 |
45,033,000 |
58,819,100 |
58,091,000 |
0% |
2021/6/30 |
20,828,800 |
398,516,000 |
462,457,000 |
451,505,000 |
5% |
2021/3/31 |
9,242,280 |
398,676,000 |
448,791,000 |
447,680,000 |
2% |
2020/12/31 |
69,131,500 |
418,770,000 |
504,894,000 |
467,005,000 |
15% |
2020/9/30 |
145,770,000 |
381,943,000 |
551,510,000 |
444,589,000 |
33% |
2020/6/30 |
111,386,000 |
429,199,000 |
552,694,000 |
549,488,000 |
20% |
2020/3/31 |
92,915,400 |
413,703,000 |
540,652,000 |
532,730,000 |
17% |
2019/12/31 |
111,912,000 |
439,743,000 |
563,979,000 |
560,977,000 |
20% |
2019/9/30 |
96,019,900 |
371,195,000 |
538,750,000 |
538,048,000 |
18% |
2019/6/30 |
102,679,000 |
370,246,000 |
545,479,000 |
531,968,000 |
19% |
2019/3/31 |
81,953,900 |
401,436,000 |
550,136,000 |
542,445,000 |
15% |
2018/12/31 |
20,115,000 |
440,051,000 |
528,433,000 |
527,882,000 |
4% |
2018/9/30 |
37,532,700 |
419,107,000 |
546,194,000 |
531,977,000 |
7% |
2018/6/30 |
19,770,100 |
455,300,000 |
526,687,000 |
525,532,000 |
4% |
2018/3/31 |
121,433,000 |
355,820,000 |
543,432,000 |
542,711,000 |
22% |
2017/12/31 |
71,893,900 |
393,847,000 |
545,812,000 |
542,070,000 |
13% |
2017/9/30 |
127,858,000 |
304,107,000 |
526,117,000 |
524,676,000 |
24% |
2017/6/30 |
124,183,000 |
317,164,000 |
521,602,000 |
520,946,000 |
24% |
*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。