恒越研究精选混合A/B(006049)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 |
221,747,000 |
877,077 |
260,455,000 |
259,645,000 |
85% |
2023/12/31 |
333,278,000 |
- |
404,975,000 |
404,054,000 |
82% |
2023/9/30 |
395,115,000 |
- |
465,255,000 |
464,046,000 |
85% |
2023/6/30 |
409,720,000 |
- |
555,175,000 |
553,923,000 |
74% |
2023/3/31 |
605,688,000 |
- |
691,479,000 |
688,701,000 |
88% |
2022/12/31 |
657,559,000 |
- |
743,888,000 |
741,988,000 |
89% |
2022/9/30 |
828,526,000 |
- |
924,523,000 |
921,883,000 |
90% |
2022/6/30 |
877,990,000 |
- |
979,603,000 |
958,782,000 |
92% |
2022/3/31 |
865,997,000 |
- |
966,752,000 |
954,216,000 |
91% |
2021/12/31 |
1,283,020,000 |
11,599,300 |
1,420,080,000 |
1,415,390,000 |
91% |
2021/9/30 |
1,267,580,000 |
8,592,680 |
1,445,350,000 |
1,428,120,000 |
89% |
2021/6/30 |
849,660,000 |
1,892,000 |
992,880,000 |
978,924,000 |
87% |
2021/3/31 |
281,524,000 |
1,891,240 |
326,800,000 |
311,802,000 |
90% |
2020/12/31 |
174,893,000 |
4,864,170 |
224,059,000 |
211,236,000 |
83% |
2020/9/30 |
113,577,000 |
4,857,150 |
124,137,000 |
123,078,000 |
92% |
2020/6/30 |
51,734,600 |
2,851,380 |
58,837,900 |
56,774,500 |
91% |
2020/3/31 |
7,473,130 |
650,585 |
8,536,980 |
8,324,520 |
90% |
2019/12/31 |
10,828,500 |
905,220 |
13,406,800 |
13,102,000 |
83% |
2019/9/30 |
27,030,100 |
3,021,300 |
35,642,300 |
35,428,200 |
76% |
2019/6/30 |
35,504,600 |
3,030,300 |
49,723,900 |
49,423,300 |
72% |
2019/3/31 |
48,354,500 |
8,009,500 |
60,640,500 |
60,098,200 |
80% |
2018/12/31 |
82,690,500 |
9,004,500 |
106,281,000 |
105,773,000 |
78% |
2018/9/30 |
99,300,800 |
20,168,000 |
134,105,000 |
130,679,000 |
76% |
*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。