华商恒益稳健混合(008488)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 |
470,491,000 |
149,068,000 |
742,355,000 |
736,046,000 |
64% |
2023/12/31 |
653,108,000 |
181,209,000 |
1,307,590,000 |
1,291,730,000 |
51% |
2023/9/30 |
683,351,000 |
222,680,000 |
1,290,240,000 |
1,282,770,000 |
53% |
2023/6/30 |
611,616,000 |
222,449,000 |
1,361,500,000 |
1,352,400,000 |
45% |
2023/3/31 |
366,038,000 |
74,453,700 |
850,945,000 |
838,798,000 |
44% |
2022/12/31 |
210,339,000 |
62,438,700 |
438,253,000 |
421,936,000 |
50% |
2022/9/30 |
125,340,000 |
51,083,700 |
245,388,000 |
238,627,000 |
53% |
2022/6/30 |
121,838,000 |
48,997,200 |
211,035,000 |
209,995,000 |
58% |
2022/3/31 |
119,867,000 |
52,553,500 |
204,687,000 |
203,423,000 |
59% |
2021/12/31 |
118,623,000 |
56,271,100 |
222,175,000 |
220,576,000 |
54% |
2021/9/30 |
145,701,000 |
56,373,100 |
241,810,000 |
240,507,000 |
61% |
2021/6/30 |
147,127,000 |
65,772,600 |
251,045,000 |
247,506,000 |
59% |
2021/3/31 |
149,963,000 |
66,318,700 |
267,782,000 |
264,316,000 |
57% |
2020/12/31 |
236,133,000 |
95,031,900 |
401,269,000 |
391,932,000 |
60% |
2020/9/30 |
317,282,000 |
157,552,000 |
537,148,000 |
534,896,000 |
59% |
2020/6/30 |
791,283,000 |
194,638,000 |
1,799,310,000 |
1,731,780,000 |
46% |
*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。