华夏优势精选股票(005894)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 |
93,978,900 |
- |
109,911,000 |
103,662,000 |
91% |
2023/12/31 |
94,982,000 |
- |
112,530,000 |
101,612,000 |
93% |
2023/9/30 |
102,203,000 |
80,102 |
121,299,000 |
120,232,000 |
85% |
2023/6/30 |
131,575,000 |
- |
155,199,000 |
147,030,000 |
89% |
2023/3/31 |
135,546,000 |
- |
151,014,000 |
146,150,000 |
93% |
2022/12/31 |
138,499,000 |
- |
156,011,000 |
150,931,000 |
92% |
2022/9/30 |
155,579,000 |
557,796 |
172,635,000 |
169,201,000 |
92% |
2022/6/30 |
181,018,000 |
368,727 |
196,506,000 |
192,788,000 |
94% |
2022/3/31 |
149,539,000 |
313,481 |
165,209,000 |
164,215,000 |
91% |
2021/12/31 |
169,945,000 |
- |
193,982,000 |
192,088,000 |
88% |
2021/9/30 |
177,222,000 |
- |
218,587,000 |
189,769,000 |
93% |
2021/6/30 |
193,024,000 |
- |
210,805,000 |
206,852,000 |
93% |
2021/3/31 |
159,561,000 |
- |
173,785,000 |
170,029,000 |
94% |
2020/12/31 |
166,704,000 |
- |
183,340,000 |
180,534,000 |
92% |
2020/9/30 |
156,575,000 |
- |
171,602,000 |
166,662,000 |
94% |
2020/6/30 |
192,762,000 |
127,389 |
219,000,000 |
212,023,000 |
91% |
2020/3/31 |
158,032,000 |
94,462 |
196,132,000 |
192,495,000 |
82% |
2019/12/31 |
114,049,000 |
- |
138,746,000 |
135,397,000 |
84% |
2019/9/30 |
110,504,000 |
- |
125,173,000 |
123,615,000 |
89% |
2019/6/30 |
106,127,000 |
- |
120,982,000 |
118,116,000 |
90% |
2019/3/31 |
132,635,000 |
121,481 |
150,410,000 |
145,907,000 |
91% |
2018/12/31 |
202,410,000 |
98,000 |
317,782,000 |
274,123,000 |
74% |
*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。