汇安核心成长混合A(006270)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 |
8,699,540 |
- |
10,120,600 |
9,954,730 |
87% |
2023/12/31 |
8,700,390 |
- |
10,351,600 |
10,297,200 |
84% |
2023/9/30 |
9,441,940 |
- |
11,187,300 |
11,137,300 |
85% |
2023/6/30 |
11,266,300 |
- |
12,635,300 |
12,463,300 |
90% |
2023/3/31 |
10,483,700 |
- |
11,649,800 |
11,556,000 |
91% |
2022/12/31 |
8,748,000 |
- |
10,501,500 |
10,439,800 |
84% |
2022/9/30 |
9,033,420 |
- |
10,085,800 |
9,877,970 |
91% |
2022/6/30 |
8,772,080 |
- |
9,601,390 |
9,314,380 |
94% |
2022/3/31 |
8,897,390 |
- |
9,949,630 |
9,679,950 |
92% |
2021/12/31 |
10,015,100 |
- |
11,072,000 |
10,872,400 |
92% |
2021/9/30 |
11,889,100 |
- |
12,893,900 |
12,703,400 |
94% |
2021/6/30 |
12,617,300 |
- |
14,060,000 |
13,589,000 |
93% |
2021/3/31 |
11,209,100 |
- |
13,347,900 |
13,049,000 |
86% |
2020/12/31 |
15,881,100 |
- |
17,649,900 |
17,206,600 |
92% |
2020/9/30 |
17,654,500 |
- |
19,479,100 |
18,683,500 |
94% |
2020/6/30 |
29,983,500 |
- |
44,079,900 |
41,301,600 |
73% |
2020/3/31 |
25,816,100 |
- |
34,404,900 |
33,932,000 |
76% |
2019/12/31 |
47,604,200 |
- |
51,700,600 |
50,543,700 |
94% |
2019/9/30 |
72,928,600 |
- |
139,652,000 |
138,911,000 |
53% |
2019/6/30 |
106,040,000 |
- |
154,358,000 |
148,338,000 |
71% |
2019/3/31 |
0 |
- |
83,681,600 |
83,384,300 |
0% |
*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。