恒越核心精选混合C(007193)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 |
815,310,000 |
- |
1,010,920,000 |
1,006,760,000 |
81% |
2023/12/31 |
1,009,010,000 |
- |
1,239,340,000 |
1,236,720,000 |
82% |
2023/9/30 |
1,149,690,000 |
- |
1,297,310,000 |
1,294,480,000 |
89% |
2023/6/30 |
1,407,110,000 |
- |
1,716,870,000 |
1,713,050,000 |
82% |
2023/3/31 |
1,619,950,000 |
4,321,170 |
1,946,840,000 |
1,919,200,000 |
84% |
2022/12/31 |
2,446,450,000 |
- |
2,762,630,000 |
2,751,310,000 |
89% |
2022/9/30 |
4,200,450,000 |
- |
4,542,700,000 |
4,531,800,000 |
93% |
2022/6/30 |
4,931,680,000 |
348,583 |
5,340,090,000 |
5,324,680,000 |
93% |
2022/3/31 |
4,389,490,000 |
338,053 |
4,801,450,000 |
4,744,910,000 |
93% |
2021/12/31 |
6,145,850,000 |
51,535,100 |
6,921,150,000 |
6,905,000,000 |
89% |
2021/9/30 |
6,287,000,000 |
40,117,400 |
7,074,100,000 |
7,011,950,000 |
90% |
2021/6/30 |
5,208,690,000 |
6,500,000 |
6,145,400,000 |
6,032,060,000 |
86% |
2021/3/31 |
1,940,980,000 |
6,497,400 |
2,493,540,000 |
2,456,330,000 |
79% |
2020/12/31 |
719,032,000 |
16,749,000 |
856,573,000 |
843,511,000 |
85% |
2020/9/30 |
401,746,000 |
16,724,200 |
442,487,000 |
440,932,000 |
91% |
2020/6/30 |
164,906,000 |
8,881,080 |
181,611,000 |
178,083,000 |
93% |
2020/3/31 |
39,992,600 |
3,002,700 |
45,792,300 |
45,530,400 |
88% |
2019/12/31 |
40,316,900 |
3,017,400 |
49,627,200 |
49,106,000 |
82% |
2019/9/30 |
27,949,200 |
3,021,300 |
35,287,200 |
35,041,000 |
80% |
2019/6/30 |
35,338,800 |
3,595,650 |
50,609,100 |
50,391,400 |
70% |
*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。