汇安嘉利混合A(009133)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 |
5,821,840 |
95,857,500 |
109,393,000 |
108,949,000 |
5% |
2023/12/31 |
15,838,000 |
84,787,600 |
112,860,000 |
112,285,000 |
14% |
2023/9/30 |
25,945,700 |
106,288,000 |
134,704,000 |
121,750,000 |
21% |
2023/6/30 |
30,385,300 |
100,467,000 |
142,227,000 |
140,777,000 |
22% |
2023/3/31 |
45,713,800 |
82,498,200 |
156,302,000 |
154,376,000 |
30% |
2022/12/31 |
46,988,300 |
111,327,000 |
189,181,000 |
184,322,000 |
25% |
2022/9/30 |
36,530,500 |
166,057,000 |
225,106,000 |
224,398,000 |
16% |
2022/6/30 |
33,647,900 |
230,806,000 |
270,216,000 |
256,809,000 |
13% |
2022/3/31 |
21,822,500 |
237,737,000 |
293,515,000 |
287,561,000 |
8% |
2021/12/31 |
42,572,100 |
270,934,000 |
368,394,000 |
350,537,000 |
12% |
2021/9/30 |
31,859,500 |
254,678,000 |
329,517,000 |
248,658,000 |
13% |
2021/6/30 |
31,034,600 |
244,200,000 |
324,677,000 |
279,404,000 |
11% |
2021/3/31 |
97,172,700 |
991,083,000 |
1,962,480,000 |
1,958,300,000 |
5% |
2020/12/31 |
204,487,000 |
2,200,160,000 |
2,784,880,000 |
1,922,550,000 |
11% |
2020/9/30 |
209,084,000 |
1,668,990,000 |
2,175,610,000 |
1,892,110,000 |
11% |
2020/6/30 |
159,212,000 |
1,782,430,000 |
2,243,910,000 |
1,820,960,000 |
9% |
*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。