汇安量化优选A(005599)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 |
15,621,400 |
- |
17,211,500 |
16,975,800 |
92% |
2023/12/31 |
18,536,700 |
- |
55,237,900 |
19,557,700 |
95% |
2023/9/30 |
39,505,600 |
- |
42,207,100 |
42,021,500 |
94% |
2023/6/30 |
50,205,000 |
- |
53,548,700 |
53,084,900 |
95% |
2023/3/31 |
47,736,200 |
- |
51,255,200 |
50,985,800 |
94% |
2022/12/31 |
48,253,800 |
44,539 |
51,228,900 |
50,948,700 |
95% |
2022/9/30 |
50,317,200 |
164,187 |
53,550,600 |
53,301,700 |
94% |
2022/6/30 |
65,113,000 |
191,950 |
70,547,200 |
70,195,700 |
93% |
2022/3/31 |
79,290,700 |
245,022 |
86,456,500 |
84,635,500 |
94% |
2021/12/31 |
178,784,000 |
298,655 |
193,637,000 |
188,454,000 |
95% |
2021/9/30 |
186,424,000 |
85,102 |
203,842,000 |
196,597,000 |
95% |
2021/6/30 |
161,769,000 |
- |
197,705,000 |
172,551,000 |
94% |
2021/3/31 |
205,514,000 |
- |
219,100,000 |
218,580,000 |
94% |
2020/12/31 |
184,663,000 |
- |
199,250,000 |
198,570,000 |
93% |
2020/9/30 |
138,871,000 |
- |
150,490,000 |
149,904,000 |
93% |
2020/6/30 |
71,138,500 |
- |
75,917,800 |
75,378,400 |
94% |
2020/3/31 |
65,946,100 |
- |
75,402,300 |
70,008,100 |
94% |
2019/12/31 |
104,775,000 |
- |
117,120,000 |
114,334,000 |
92% |
2019/9/30 |
80,008,600 |
- |
126,884,000 |
125,703,000 |
64% |
2019/6/30 |
75,674,700 |
- |
80,590,100 |
80,288,100 |
94% |
2019/3/31 |
18,275,100 |
- |
21,174,900 |
20,333,600 |
90% |
2018/12/31 |
25,918,100 |
- |
38,842,300 |
37,313,000 |
69% |
2018/9/30 |
16,108,300 |
- |
47,052,100 |
45,499,100 |
35% |
*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。