汇安宜创量化精选混合C(008252)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 |
39,755,900 |
- |
44,671,000 |
44,408,600 |
90% |
2023/12/31 |
55,037,900 |
- |
59,778,100 |
59,276,400 |
93% |
2023/9/30 |
60,613,200 |
- |
66,285,200 |
66,063,500 |
92% |
2023/6/30 |
81,624,900 |
- |
86,575,900 |
86,204,300 |
95% |
2023/3/31 |
90,660,100 |
- |
96,700,000 |
96,424,500 |
94% |
2022/12/31 |
118,483,000 |
68,705 |
130,144,000 |
129,679,000 |
91% |
2022/9/30 |
123,207,000 |
62,002 |
205,008,000 |
204,691,000 |
60% |
2022/6/30 |
111,986,000 |
- |
124,230,000 |
123,844,000 |
90% |
2022/3/31 |
178,250,000 |
972,100 |
195,148,000 |
194,495,000 |
92% |
2021/12/31 |
291,696,000 |
755,000 |
329,697,000 |
324,311,000 |
90% |
2021/9/30 |
288,798,000 |
- |
344,026,000 |
338,280,000 |
85% |
2021/6/30 |
237,366,000 |
140,000 |
261,931,000 |
258,633,000 |
92% |
2021/3/31 |
189,988,000 |
- |
204,694,000 |
204,225,000 |
93% |
2020/12/31 |
248,620,000 |
- |
267,481,000 |
263,118,000 |
94% |
2020/9/30 |
308,661,000 |
- |
344,360,000 |
342,186,000 |
90% |
2020/6/30 |
110,719,000 |
- |
124,249,000 |
120,805,000 |
92% |
2020/3/31 |
178,145,000 |
- |
190,052,000 |
189,351,000 |
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。