华夏新机遇混合C(008212)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 |
17,301,500 |
1,011,420 |
19,825,400 |
19,371,700 |
89% |
2023/12/31 |
6,755,870 |
39,183,300 |
54,525,900 |
54,114,300 |
12% |
2023/9/30 |
6,744,150 |
36,351,100 |
47,226,400 |
46,750,200 |
14% |
2023/6/30 |
7,106,970 |
41,239,200 |
53,347,400 |
52,905,600 |
13% |
2023/3/31 |
16,145,900 |
95,836,300 |
115,999,000 |
112,889,000 |
14% |
2022/12/31 |
6,198,440 |
28,921,300 |
48,709,600 |
46,930,400 |
13% |
2022/9/30 |
51,878,600 |
276,461,000 |
350,895,000 |
259,449,000 |
20% |
2022/6/30 |
81,694,400 |
415,051,000 |
542,251,000 |
392,595,000 |
21% |
2022/3/31 |
98,100,900 |
699,856,000 |
898,286,000 |
637,728,000 |
15% |
2021/12/31 |
168,072,000 |
584,631,000 |
804,845,000 |
797,150,000 |
21% |
2021/9/30 |
137,166,000 |
651,533,000 |
848,440,000 |
831,936,000 |
16% |
2021/6/30 |
120,346,000 |
562,987,000 |
744,526,000 |
593,052,000 |
20% |
2021/3/31 |
129,798,000 |
510,498,000 |
763,518,000 |
712,026,000 |
18% |
2020/12/31 |
174,911,000 |
543,800,000 |
765,101,000 |
748,662,000 |
23% |
2020/9/30 |
136,570,000 |
540,439,000 |
747,989,000 |
746,898,000 |
18% |
2020/6/30 |
133,742,000 |
421,807,000 |
676,890,000 |
675,555,000 |
20% |
2020/3/31 |
69,250,400 |
193,934,000 |
319,663,000 |
316,018,000 |
22% |
2019/12/31 |
58,117,500 |
263,051,000 |
373,020,000 |
295,170,000 |
20% |
*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。