华夏价值精选混合(007592)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 |
468,470,000 |
620,061 |
504,038,000 |
500,660,000 |
94% |
2023/12/31 |
530,082,000 |
671,045 |
574,151,000 |
567,311,000 |
93% |
2023/9/30 |
508,776,000 |
681,350 |
540,477,000 |
536,932,000 |
95% |
2023/6/30 |
356,027,000 |
- |
381,680,000 |
377,877,000 |
94% |
2023/3/31 |
441,870,000 |
- |
475,046,000 |
469,675,000 |
94% |
2022/12/31 |
378,669,000 |
- |
418,365,000 |
406,260,000 |
93% |
2022/9/30 |
211,823,000 |
- |
227,324,000 |
225,908,000 |
94% |
2022/6/30 |
254,547,000 |
- |
271,687,000 |
269,838,000 |
94% |
2022/3/31 |
240,896,000 |
- |
257,659,000 |
254,711,000 |
95% |
2021/12/31 |
285,981,000 |
16,547 |
304,358,000 |
302,591,000 |
95% |
2021/9/30 |
293,004,000 |
- |
316,662,000 |
314,234,000 |
93% |
2021/6/30 |
324,234,000 |
3,549,900 |
371,669,000 |
364,360,000 |
89% |
2021/3/31 |
444,318,000 |
- |
485,727,000 |
479,819,000 |
93% |
2020/12/31 |
538,960,000 |
- |
634,119,000 |
613,680,000 |
88% |
2020/9/30 |
613,577,000 |
802,977 |
691,494,000 |
676,316,000 |
91% |
2020/6/30 |
1,253,190,000 |
- |
1,433,080,000 |
1,353,810,000 |
93% |
2020/3/31 |
1,501,410,000 |
- |
2,098,860,000 |
2,079,690,000 |
72% |
*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。