华夏聚惠FOFA(005218)资产配置 |
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| 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 |
| 2023/12/31 |
369,842 |
8,701,030 |
192,892,000 |
186,524,000 |
0% |
| 2023/9/30 |
815,579 |
10,474,100 |
194,167,000 |
193,672,000 |
0% |
| 2023/6/30 |
8,329,330 |
10,426,400 |
202,562,000 |
201,928,000 |
4% |
| 2023/3/31 |
15,837,000 |
10,348,700 |
219,182,000 |
214,008,000 |
7% |
| 2022/12/31 |
15,735,000 |
10,218,800 |
225,070,000 |
224,259,000 |
7% |
| 2022/9/30 |
0 |
15,236,900 |
240,761,000 |
239,536,000 |
0% |
| 2022/6/30 |
4,932,440 |
15,363,200 |
251,006,000 |
249,587,000 |
2% |
| 2022/3/31 |
1,426,270 |
15,061,300 |
272,410,000 |
271,247,000 |
1% |
| 2021/12/31 |
1,190,220 |
- |
287,277,000 |
286,434,000 |
0% |
| 2021/9/30 |
3,842,380 |
- |
256,538,000 |
255,253,000 |
2% |
| 2021/6/30 |
4,027,980 |
1,996,600 |
273,090,000 |
269,238,000 |
2% |
| 2021/3/31 |
2,298,360 |
2,000,390 |
279,461,000 |
275,780,000 |
1% |
| 2020/12/31 |
9,062,430 |
- |
315,234,000 |
312,943,000 |
3% |
| 2020/9/30 |
14,324,100 |
- |
396,742,000 |
395,809,000 |
4% |
| 2020/6/30 |
23,507,100 |
525,357 |
490,272,000 |
481,789,000 |
5% |
| 2020/3/31 |
26,021,400 |
37,344,500 |
515,258,000 |
505,029,000 |
5% |
| 2019/12/31 |
67,604,500 |
- |
663,815,000 |
655,194,000 |
10% |
| 2019/9/30 |
70,681,900 |
- |
736,998,000 |
730,762,000 |
10% |
| 2019/6/30 |
0 |
- |
890,317,000 |
862,189,000 |
0% |
| 2019/3/31 |
0 |
30,030,000 |
1,149,390,000 |
1,077,580,000 |
0% |
| 2018/12/31 |
0 |
30,042,000 |
1,455,280,000 |
1,427,470,000 |
0% |
| 2018/9/30 |
0 |
80,087,000 |
1,601,610,000 |
1,595,480,000 |
0% |
| 2018/6/30 |
0 |
80,013,000 |
1,775,250,000 |
1,754,520,000 |
0% |
| 2018/3/31 |
0 |
159,634,000 |
2,478,580,000 |
2,394,270,000 |
0% |
| 2017/12/31 |
- |
- |
- |
3,143,740,000 |
-% |
*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。
