华夏产业升级混合A(005774)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 |
2,188,110,000 |
- |
2,373,200,000 |
2,339,440,000 |
94% |
2023/12/31 |
2,647,770,000 |
- |
2,848,260,000 |
2,842,200,000 |
93% |
2023/9/30 |
2,957,470,000 |
- |
3,181,530,000 |
3,146,150,000 |
94% |
2023/6/30 |
3,586,260,000 |
- |
3,842,310,000 |
3,808,400,000 |
94% |
2023/3/31 |
3,169,070,000 |
- |
3,442,090,000 |
3,431,080,000 |
92% |
2022/12/31 |
3,194,900,000 |
- |
3,439,610,000 |
3,400,460,000 |
94% |
2022/9/30 |
3,116,330,000 |
- |
3,333,760,000 |
3,320,570,000 |
94% |
2022/6/30 |
1,567,970,000 |
- |
1,685,450,000 |
1,671,950,000 |
94% |
2022/3/31 |
1,194,450,000 |
- |
1,282,400,000 |
1,264,360,000 |
94% |
2021/12/31 |
1,500,150,000 |
- |
1,645,750,000 |
1,633,120,000 |
92% |
2021/9/30 |
1,243,320,000 |
- |
1,334,980,000 |
1,318,790,000 |
94% |
2021/6/30 |
411,157,000 |
980,905 |
451,102,000 |
438,082,000 |
94% |
2021/3/31 |
231,685,000 |
- |
251,028,000 |
246,605,000 |
94% |
2020/12/31 |
125,357,000 |
- |
136,691,000 |
133,057,000 |
94% |
2020/9/30 |
68,917,000 |
- |
75,457,400 |
73,350,800 |
94% |
2020/6/30 |
50,650,800 |
- |
54,736,700 |
52,206,300 |
97% |
2020/3/31 |
40,286,400 |
- |
43,972,300 |
43,530,200 |
93% |
2019/12/31 |
33,981,100 |
- |
61,876,800 |
55,738,500 |
61% |
2019/9/30 |
34,480,700 |
- |
51,612,300 |
50,940,800 |
68% |
2019/6/30 |
32,395,300 |
- |
49,786,200 |
49,312,800 |
66% |
2019/3/31 |
58,530,100 |
- |
66,754,400 |
64,996,000 |
90% |
2018/12/31 |
109,468,000 |
- |
216,494,000 |
207,933,000 |
53% |
*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。