华安优质生活混合(008133)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 |
479,192,000 |
- |
531,257,000 |
528,832,000 |
91% |
2023/12/31 |
459,307,000 |
- |
558,307,000 |
556,451,000 |
83% |
2023/9/30 |
560,002,000 |
- |
671,692,000 |
657,167,000 |
85% |
2023/6/30 |
656,919,000 |
- |
730,844,000 |
728,003,000 |
90% |
2023/3/31 |
984,820,000 |
- |
1,076,690,000 |
1,071,500,000 |
92% |
2022/12/31 |
1,743,820,000 |
- |
2,134,860,000 |
2,073,900,000 |
84% |
2022/9/30 |
1,290,260,000 |
1,426,310 |
1,542,100,000 |
1,538,570,000 |
84% |
2022/6/30 |
1,390,360,000 |
3,682,310 |
1,666,880,000 |
1,660,090,000 |
84% |
2022/3/31 |
933,609,000 |
11,097 |
1,045,870,000 |
1,042,160,000 |
90% |
2021/12/31 |
1,014,750,000 |
30,006,000 |
1,197,090,000 |
1,157,690,000 |
88% |
2021/9/30 |
1,517,050,000 |
29,970,000 |
1,732,720,000 |
1,690,190,000 |
90% |
2021/6/30 |
2,546,480,000 |
29,952,000 |
2,802,360,000 |
2,778,390,000 |
92% |
2021/3/31 |
2,479,930,000 |
665,224 |
2,731,210,000 |
2,708,730,000 |
92% |
2020/12/31 |
2,796,480,000 |
751,761 |
3,110,520,000 |
3,022,380,000 |
93% |
2020/9/30 |
3,084,210,000 |
- |
3,324,470,000 |
3,305,450,000 |
93% |
2020/6/30 |
3,273,290,000 |
- |
3,725,320,000 |
3,577,510,000 |
92% |
*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。