华夏见龙精选混合(008308)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 |
192,069,000 |
- |
231,010,000 |
218,616,000 |
88% |
2023/12/31 |
178,250,000 |
- |
212,066,000 |
195,250,000 |
91% |
2023/9/30 |
200,982,000 |
737,785 |
216,881,000 |
215,014,000 |
93% |
2023/6/30 |
218,999,000 |
691,072 |
234,270,000 |
233,496,000 |
94% |
2023/3/31 |
237,316,000 |
699,539 |
255,107,000 |
252,881,000 |
94% |
2022/12/31 |
235,857,000 |
710,478 |
254,181,000 |
253,160,000 |
93% |
2022/9/30 |
238,910,000 |
747,477 |
266,710,000 |
264,436,000 |
90% |
2022/6/30 |
303,932,000 |
778,495 |
338,944,000 |
330,473,000 |
92% |
2022/3/31 |
269,452,000 |
592,075 |
314,272,000 |
312,232,000 |
86% |
2021/12/31 |
364,294,000 |
- |
403,978,000 |
402,246,000 |
91% |
2021/9/30 |
380,683,000 |
- |
406,244,000 |
404,247,000 |
94% |
2021/6/30 |
510,269,000 |
- |
547,893,000 |
539,123,000 |
95% |
2021/3/31 |
510,343,000 |
- |
547,764,000 |
544,495,000 |
94% |
2020/12/31 |
563,468,000 |
- |
609,669,000 |
602,208,000 |
94% |
2020/9/30 |
547,747,000 |
- |
585,808,000 |
579,873,000 |
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。