汇安行业龙头混合(005634)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 |
180,059,000 |
- |
192,848,000 |
190,955,000 |
94% |
2023/12/31 |
209,764,000 |
- |
222,660,000 |
221,938,000 |
95% |
2023/9/30 |
236,407,000 |
- |
250,370,000 |
249,446,000 |
95% |
2023/6/30 |
275,828,000 |
- |
291,185,000 |
290,330,000 |
95% |
2023/3/31 |
319,534,000 |
- |
337,352,000 |
335,700,000 |
95% |
2022/12/31 |
310,635,000 |
- |
337,304,000 |
333,531,000 |
93% |
2022/9/30 |
277,208,000 |
- |
307,351,000 |
306,376,000 |
90% |
2022/6/30 |
224,217,000 |
- |
240,407,000 |
237,309,000 |
94% |
2022/3/31 |
198,825,000 |
- |
212,990,000 |
210,230,000 |
95% |
2021/12/31 |
238,915,000 |
- |
254,379,000 |
252,059,000 |
95% |
2021/9/30 |
168,396,000 |
- |
180,493,000 |
177,970,000 |
95% |
2021/6/30 |
117,694,000 |
- |
170,921,000 |
124,665,000 |
94% |
2021/3/31 |
136,103,000 |
- |
145,346,000 |
143,834,000 |
95% |
2020/12/31 |
106,389,000 |
- |
113,801,000 |
112,082,000 |
95% |
2020/9/30 |
106,244,000 |
- |
113,272,000 |
112,464,000 |
94% |
2020/6/30 |
108,989,000 |
- |
118,588,000 |
115,537,000 |
94% |
2020/3/31 |
113,599,000 |
- |
121,197,000 |
120,174,000 |
95% |
2019/12/31 |
234,115,000 |
- |
253,044,000 |
247,902,000 |
94% |
*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。