华夏睿磐泰茂混合A(004720)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 |
131,200,000 |
1,008,390,000 |
1,180,110,000 |
1,102,300,000 |
12% |
2023/12/31 |
87,677,200 |
826,581,000 |
1,378,000,000 |
1,175,880,000 |
7% |
2023/9/30 |
202,290,000 |
813,071,000 |
1,081,720,000 |
1,071,730,000 |
19% |
2023/6/30 |
221,307,000 |
866,785,000 |
1,192,170,000 |
1,181,860,000 |
19% |
2023/3/31 |
288,797,000 |
1,095,400,000 |
1,506,030,000 |
1,462,740,000 |
20% |
2022/12/31 |
295,744,000 |
1,222,590,000 |
1,746,650,000 |
1,739,630,000 |
17% |
2022/9/30 |
309,843,000 |
2,619,680,000 |
3,013,560,000 |
3,004,580,000 |
10% |
2022/6/30 |
332,702,000 |
2,393,870,000 |
2,785,120,000 |
2,592,960,000 |
13% |
2022/3/31 |
275,983,000 |
2,323,990,000 |
2,812,530,000 |
2,665,100,000 |
10% |
2021/12/31 |
285,102,000 |
1,510,470,000 |
2,074,580,000 |
2,062,880,000 |
14% |
2021/9/30 |
142,612,000 |
919,889,000 |
1,111,590,000 |
1,109,370,000 |
13% |
2021/6/30 |
140,670,000 |
617,357,000 |
793,069,000 |
791,742,000 |
18% |
2021/3/31 |
129,193,000 |
580,102,000 |
769,946,000 |
720,747,000 |
18% |
2020/12/31 |
136,532,000 |
568,276,000 |
741,829,000 |
740,680,000 |
18% |
2020/9/30 |
131,599,000 |
554,364,000 |
717,434,000 |
715,461,000 |
18% |
2020/6/30 |
129,538,000 |
434,629,000 |
655,057,000 |
652,321,000 |
20% |
2020/3/31 |
66,083,900 |
237,784,000 |
336,122,000 |
335,237,000 |
20% |
2019/12/31 |
66,832,800 |
224,211,000 |
313,622,000 |
302,150,000 |
22% |
2019/9/30 |
63,663,400 |
248,695,000 |
348,550,000 |
345,680,000 |
18% |
2019/6/30 |
22,546,400 |
121,756,000 |
160,755,000 |
123,530,000 |
18% |
2019/3/31 |
31,172,000 |
158,163,000 |
217,932,000 |
162,944,000 |
19% |
2018/12/31 |
34,411,100 |
201,818,000 |
271,002,000 |
210,959,000 |
16% |
2018/9/30 |
44,061,300 |
196,352,000 |
291,061,000 |
234,829,000 |
19% |
2018/6/30 |
50,583,800 |
223,448,000 |
325,038,000 |
252,431,000 |
20% |
2018/3/31 |
63,121,600 |
265,407,000 |
374,563,000 |
297,349,000 |
21% |
2017/12/31 |
- |
- |
- |
876,112,000 |
-% |
*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。