华夏科技创新混合A(007349)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 |
770,735,000 |
- |
834,452,000 |
831,616,000 |
93% |
2023/12/31 |
951,070,000 |
- |
1,015,780,000 |
1,012,850,000 |
94% |
2023/9/30 |
972,227,000 |
- |
1,045,230,000 |
1,041,750,000 |
93% |
2023/6/30 |
1,097,440,000 |
- |
1,183,230,000 |
1,174,730,000 |
93% |
2023/3/31 |
1,191,330,000 |
- |
1,284,040,000 |
1,277,820,000 |
93% |
2022/12/31 |
1,272,450,000 |
- |
1,360,870,000 |
1,355,860,000 |
94% |
2022/9/30 |
1,138,270,000 |
- |
1,260,890,000 |
1,255,740,000 |
91% |
2022/6/30 |
1,539,550,000 |
1,413,060 |
1,668,620,000 |
1,657,190,000 |
93% |
2022/3/31 |
1,304,050,000 |
- |
1,475,730,000 |
1,462,650,000 |
89% |
2021/12/31 |
1,718,690,000 |
1,012,300 |
1,871,170,000 |
1,860,780,000 |
92% |
2021/9/30 |
1,689,270,000 |
- |
1,862,410,000 |
1,852,190,000 |
91% |
2021/6/30 |
1,996,690,000 |
5,072,460 |
2,169,610,000 |
2,139,420,000 |
93% |
2021/3/31 |
1,682,480,000 |
- |
1,825,100,000 |
1,813,060,000 |
93% |
2020/12/31 |
1,204,770,000 |
- |
1,409,040,000 |
1,353,400,000 |
89% |
2020/9/30 |
820,472,000 |
- |
878,862,000 |
875,759,000 |
94% |
2020/6/30 |
871,794,000 |
- |
933,526,000 |
926,119,000 |
94% |
2020/3/31 |
618,163,000 |
- |
739,574,000 |
730,325,000 |
85% |
2019/12/31 |
867,431,000 |
- |
945,918,000 |
935,689,000 |
93% |
2019/9/30 |
868,099,000 |
- |
954,779,000 |
946,741,000 |
92% |
2019/6/30 |
- |
- |
- |
995,489,000 |
-% |
*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。