华安双核驱动混合A(006121)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 |
51,662,700 |
- |
61,881,100 |
55,235,300 |
94% |
2023/12/31 |
55,030,000 |
- |
59,079,100 |
58,748,600 |
94% |
2023/9/30 |
64,833,900 |
717,148 |
69,736,500 |
69,026,600 |
94% |
2023/6/30 |
65,099,600 |
714,101 |
71,519,000 |
69,404,900 |
94% |
2023/3/31 |
71,828,300 |
- |
77,827,500 |
77,156,600 |
93% |
2022/12/31 |
79,831,800 |
- |
85,765,600 |
85,153,800 |
94% |
2022/9/30 |
79,632,000 |
- |
86,115,500 |
85,606,100 |
93% |
2022/6/30 |
98,641,800 |
- |
107,009,000 |
104,359,000 |
95% |
2022/3/31 |
122,280,000 |
- |
144,074,000 |
133,558,000 |
92% |
2021/12/31 |
228,047,000 |
- |
260,828,000 |
253,522,000 |
90% |
2021/9/30 |
463,678,000 |
- |
514,020,000 |
500,604,000 |
93% |
2021/6/30 |
725,154,000 |
- |
776,223,000 |
771,285,000 |
94% |
2021/3/31 |
692,418,000 |
- |
770,791,000 |
765,896,000 |
90% |
2020/12/31 |
693,611,000 |
94,000 |
795,501,000 |
779,595,000 |
89% |
2020/9/30 |
464,101,000 |
- |
507,445,000 |
504,937,000 |
92% |
2020/6/30 |
361,973,000 |
- |
400,844,000 |
398,692,000 |
91% |
2020/3/31 |
259,688,000 |
- |
290,686,000 |
287,967,000 |
90% |
2019/12/31 |
300,936,000 |
- |
343,964,000 |
326,682,000 |
92% |
2019/9/30 |
128,618,000 |
42,000 |
160,046,000 |
158,657,000 |
81% |
2019/6/30 |
127,885,000 |
- |
180,201,000 |
177,708,000 |
72% |
*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。