汇安核心资产混合A(009381)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 |
290,714,000 |
- |
308,311,000 |
307,675,000 |
94% |
2023/12/31 |
294,253,000 |
- |
311,472,000 |
310,778,000 |
95% |
2023/9/30 |
318,612,000 |
- |
340,244,000 |
339,607,000 |
94% |
2023/6/30 |
378,090,000 |
- |
406,394,000 |
405,604,000 |
93% |
2023/3/31 |
394,535,000 |
- |
422,464,000 |
421,180,000 |
94% |
2022/12/31 |
361,920,000 |
- |
391,547,000 |
390,734,000 |
93% |
2022/9/30 |
382,794,000 |
- |
411,534,000 |
410,782,000 |
93% |
2022/6/30 |
460,650,000 |
1,328,300 |
490,345,000 |
489,085,000 |
94% |
2022/3/31 |
423,848,000 |
1,334,580 |
450,905,000 |
449,874,000 |
94% |
2021/12/31 |
543,983,000 |
1,175,000 |
583,019,000 |
581,602,000 |
94% |
2021/9/30 |
581,991,000 |
- |
615,248,000 |
613,259,000 |
95% |
2021/6/30 |
801,509,000 |
- |
860,164,000 |
850,252,000 |
94% |
2021/3/31 |
931,997,000 |
- |
1,039,420,000 |
1,034,190,000 |
90% |
2020/12/31 |
1,615,410,000 |
19,758,000 |
1,802,940,000 |
1,767,630,000 |
91% |
2020/9/30 |
2,027,680,000 |
9,929,000 |
2,315,440,000 |
2,301,350,000 |
88% |
*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。