华宸未来价值先锋(008135)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 |
11,645,500 |
- |
13,810,400 |
13,446,500 |
87% |
2023/12/31 |
13,578,200 |
- |
17,801,400 |
17,437,500 |
78% |
2023/9/30 |
25,664,600 |
- |
28,855,700 |
28,499,500 |
90% |
2023/6/30 |
28,985,500 |
- |
35,290,200 |
34,691,700 |
84% |
2023/3/31 |
38,435,300 |
- |
45,836,000 |
44,968,100 |
85% |
2022/12/31 |
24,852,100 |
- |
30,072,000 |
29,656,600 |
84% |
2022/9/30 |
24,664,100 |
- |
28,356,700 |
28,085,900 |
88% |
2022/6/30 |
24,435,700 |
- |
30,847,000 |
29,613,400 |
83% |
2022/3/31 |
17,490,500 |
704,350 |
20,344,900 |
20,106,100 |
87% |
2021/12/31 |
21,343,500 |
680,915 |
25,269,600 |
24,680,400 |
86% |
2021/9/30 |
22,418,000 |
683,492 |
24,809,500 |
24,573,300 |
91% |
2021/6/30 |
20,439,600 |
686,000 |
25,681,100 |
24,983,100 |
82% |
2021/3/31 |
21,032,200 |
134,400 |
25,949,500 |
25,015,700 |
84% |
2020/12/31 |
31,435,800 |
799,920 |
34,670,200 |
34,416,100 |
91% |
2020/9/30 |
33,033,300 |
799,200 |
35,958,300 |
35,730,400 |
92% |
2020/6/30 |
32,778,700 |
800,400 |
36,213,800 |
34,786,200 |
94% |
2020/3/31 |
16,176,300 |
- |
52,064,100 |
51,420,600 |
31% |
*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。