华夏中证AH经济蓝筹股票指数A(007505)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 |
72,027,100 |
- |
78,004,000 |
77,045,300 |
93% |
2023/12/31 |
72,118,300 |
44,103 |
77,953,100 |
77,568,400 |
93% |
2023/9/30 |
79,740,500 |
- |
85,842,700 |
85,595,500 |
93% |
2023/6/30 |
78,571,900 |
- |
85,138,600 |
84,838,500 |
93% |
2023/3/31 |
87,960,000 |
5,500 |
95,032,100 |
94,435,200 |
93% |
2022/12/31 |
88,486,800 |
- |
96,800,000 |
96,227,500 |
92% |
2022/9/30 |
84,419,700 |
7,900 |
93,933,400 |
92,359,000 |
91% |
2022/6/30 |
103,606,000 |
- |
111,471,000 |
110,995,000 |
93% |
2022/3/31 |
101,757,000 |
23,402 |
109,599,000 |
109,007,000 |
93% |
2021/12/31 |
120,072,000 |
5,600 |
130,794,000 |
130,422,000 |
92% |
2021/9/30 |
173,595,000 |
- |
185,146,000 |
184,288,000 |
94% |
2021/6/30 |
168,674,000 |
102,070 |
236,396,000 |
207,633,000 |
81% |
2021/3/31 |
103,045,000 |
86,000 |
111,104,000 |
110,302,000 |
93% |
2020/12/31 |
99,402,700 |
106,000 |
108,455,000 |
106,462,000 |
93% |
2020/9/30 |
78,896,400 |
- |
84,251,200 |
83,905,200 |
94% |
2020/6/30 |
65,734,200 |
3,900 |
70,197,400 |
69,671,000 |
94% |
2020/3/31 |
66,447,700 |
- |
71,904,000 |
71,520,300 |
93% |
2019/12/31 |
90,984,200 |
3,814 |
96,846,100 |
95,354,000 |
95% |
2019/9/30 |
106,492,000 |
- |
113,855,000 |
113,480,000 |
94% |
*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。