华商鑫安混合(004895)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 |
80,602,600 |
- |
90,138,700 |
89,877,900 |
90% |
2023/12/31 |
88,579,300 |
- |
94,723,300 |
94,324,100 |
94% |
2023/9/30 |
91,351,700 |
- |
98,245,600 |
97,869,100 |
93% |
2023/6/30 |
95,425,800 |
- |
109,179,000 |
108,622,000 |
88% |
2023/3/31 |
93,109,300 |
4,621,470 |
109,265,000 |
108,605,000 |
86% |
2022/12/31 |
98,004,800 |
- |
107,527,000 |
105,768,000 |
93% |
2022/9/30 |
194,826,000 |
- |
215,273,000 |
210,541,000 |
93% |
2022/6/30 |
301,151,000 |
- |
349,827,000 |
325,617,000 |
92% |
2022/3/31 |
474,450,000 |
- |
627,553,000 |
581,776,000 |
82% |
2021/12/31 |
835,262,000 |
- |
967,078,000 |
960,505,000 |
87% |
2021/9/30 |
732,406,000 |
- |
834,667,000 |
801,406,000 |
91% |
2021/6/30 |
664,957,000 |
- |
751,654,000 |
731,759,000 |
91% |
2021/3/31 |
694,160,000 |
- |
813,889,000 |
805,918,000 |
86% |
2020/12/31 |
850,550,000 |
- |
943,410,000 |
916,272,000 |
93% |
2020/9/30 |
452,019,000 |
- |
507,050,000 |
495,700,000 |
91% |
2020/6/30 |
216,245,000 |
- |
246,469,000 |
233,254,000 |
93% |
2020/3/31 |
139,139,000 |
- |
163,350,000 |
156,171,000 |
89% |
2019/12/31 |
107,365,000 |
- |
117,677,000 |
115,402,000 |
93% |
2019/9/30 |
71,527,300 |
- |
78,706,700 |
77,644,700 |
92% |
2019/6/30 |
90,042,300 |
2,808,260 |
126,606,000 |
121,991,000 |
74% |
2019/3/31 |
93,790,800 |
- |
109,967,000 |
109,168,000 |
86% |
2018/12/31 |
84,353,200 |
8,011,520 |
123,430,000 |
116,604,000 |
72% |
2018/9/30 |
106,129,000 |
- |
143,559,000 |
138,101,000 |
77% |
2018/6/30 |
138,106,000 |
15,283,300 |
198,732,000 |
194,088,000 |
71% |
2018/3/31 |
132,085,000 |
23,123,800 |
218,523,000 |
213,351,000 |
62% |
2017/12/31 |
91,505,000 |
12,577,400 |
221,228,000 |
213,059,000 |
43% |
*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。