华夏研究精选股票(004686)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 |
121,928,000 |
2,895,350 |
134,486,000 |
133,425,000 |
91% |
2023/12/31 |
123,128,000 |
2,963,960 |
134,065,000 |
133,139,000 |
92% |
2023/9/30 |
146,212,000 |
2,845,300 |
160,022,000 |
159,051,000 |
92% |
2023/6/30 |
157,117,000 |
2,934,180 |
169,320,000 |
168,082,000 |
93% |
2023/3/31 |
258,640,000 |
2,911,590 |
312,215,000 |
280,067,000 |
92% |
2022/12/31 |
316,475,000 |
2,730,140 |
337,221,000 |
336,035,000 |
94% |
2022/9/30 |
303,584,000 |
2,863,360 |
345,905,000 |
344,806,000 |
88% |
2022/6/30 |
443,823,000 |
2,801,140 |
480,129,000 |
476,834,000 |
93% |
2022/3/31 |
441,918,000 |
1,258,050 |
477,077,000 |
475,614,000 |
93% |
2021/12/31 |
511,468,000 |
1,600,280 |
556,502,000 |
552,176,000 |
93% |
2021/9/30 |
668,122,000 |
1,294,160 |
735,859,000 |
731,117,000 |
91% |
2021/6/30 |
836,682,000 |
1,120,170 |
931,488,000 |
921,138,000 |
91% |
2021/3/31 |
729,093,000 |
311,488 |
802,312,000 |
798,528,000 |
91% |
2020/12/31 |
682,863,000 |
315,404 |
761,616,000 |
757,254,000 |
90% |
2020/9/30 |
427,349,000 |
91,999 |
490,456,000 |
482,212,000 |
89% |
2020/6/30 |
266,564,000 |
- |
286,852,000 |
283,309,000 |
94% |
2020/3/31 |
230,294,000 |
- |
250,574,000 |
248,918,000 |
93% |
2019/12/31 |
328,805,000 |
- |
357,133,000 |
351,688,000 |
93% |
2019/9/30 |
413,552,000 |
- |
445,518,000 |
441,292,000 |
94% |
2019/6/30 |
563,030,000 |
322,251 |
621,490,000 |
614,787,000 |
92% |
2019/3/31 |
662,062,000 |
886,784 |
721,333,000 |
719,316,000 |
92% |
2018/12/31 |
511,243,000 |
783,883 |
624,470,000 |
622,285,000 |
82% |
2018/9/30 |
639,539,000 |
465,192 |
714,029,000 |
708,905,000 |
90% |
2018/6/30 |
665,074,000 |
328,063 |
757,385,000 |
751,674,000 |
88% |
2018/3/31 |
783,435,000 |
339,597 |
912,171,000 |
909,147,000 |
86% |
2017/12/31 |
1,104,190,000 |
350,000 |
1,276,180,000 |
1,244,850,000 |
89% |
*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。