华夏常阳三年定开混合(007207)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 |
540,071,000 |
113,022,000 |
700,235,000 |
698,681,000 |
77% |
2023/12/31 |
428,494,000 |
38,621,700 |
664,437,000 |
662,520,000 |
65% |
2023/9/30 |
530,104,000 |
108,289,000 |
702,311,000 |
700,322,000 |
76% |
2023/6/30 |
486,082,000 |
135,278,000 |
712,531,000 |
710,385,000 |
68% |
2023/3/31 |
569,754,000 |
27,081,900 |
744,721,000 |
739,478,000 |
77% |
2022/12/31 |
512,245,000 |
118,933,000 |
703,909,000 |
699,237,000 |
73% |
2022/9/30 |
515,460,000 |
52,057,500 |
953,420,000 |
714,438,000 |
72% |
2022/6/30 |
2,416,920,000 |
414,459,000 |
3,164,910,000 |
3,128,510,000 |
77% |
2022/3/31 |
2,172,750,000 |
554,967,000 |
2,863,730,000 |
2,845,020,000 |
76% |
2021/12/31 |
2,650,880,000 |
98,325,500 |
4,250,570,000 |
4,065,160,000 |
65% |
2021/9/30 |
3,101,830,000 |
665,259,000 |
4,262,380,000 |
4,251,890,000 |
73% |
2021/6/30 |
4,154,760,000 |
1,064,340,000 |
5,303,860,000 |
5,295,200,000 |
78% |
2021/3/31 |
3,782,660,000 |
776,640,000 |
4,884,250,000 |
4,851,690,000 |
78% |
2020/12/31 |
4,153,570,000 |
733,090,000 |
5,209,300,000 |
5,201,200,000 |
80% |
2020/9/30 |
3,378,420,000 |
731,989,000 |
4,359,270,000 |
4,351,960,000 |
78% |
2020/6/30 |
3,006,190,000 |
336,429,000 |
3,842,110,000 |
3,835,030,000 |
78% |
2020/3/31 |
2,351,630,000 |
561,024,000 |
3,145,620,000 |
3,059,360,000 |
77% |
2019/12/31 |
1,670,840,000 |
- |
3,350,720,000 |
3,265,740,000 |
51% |
*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。