华夏磐利一年定开混合A(009686)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 |
427,054,000 |
- |
451,969,000 |
451,181,000 |
95% |
2023/12/31 |
464,893,000 |
- |
532,041,000 |
530,785,000 |
88% |
2023/9/30 |
432,318,000 |
- |
495,609,000 |
494,537,000 |
87% |
2023/6/30 |
1,168,640,000 |
- |
1,291,920,000 |
1,240,960,000 |
94% |
2023/3/31 |
1,223,080,000 |
- |
1,289,800,000 |
1,288,690,000 |
95% |
2022/12/31 |
1,105,850,000 |
- |
1,195,850,000 |
1,194,770,000 |
93% |
2022/9/30 |
725,033,000 |
- |
1,420,750,000 |
1,119,210,000 |
65% |
2022/6/30 |
1,519,740,000 |
- |
1,613,720,000 |
1,612,500,000 |
94% |
2022/3/31 |
1,500,980,000 |
- |
1,603,270,000 |
1,602,030,000 |
94% |
2021/12/31 |
1,802,900,000 |
- |
1,908,100,000 |
1,906,430,000 |
95% |
2021/9/30 |
962,204,000 |
- |
1,786,410,000 |
1,510,900,000 |
64% |
2021/6/30 |
677,262,000 |
- |
729,680,000 |
729,106,000 |
93% |
2021/3/31 |
567,368,000 |
- |
651,253,000 |
610,718,000 |
93% |
2020/12/31 |
569,854,000 |
- |
611,215,000 |
610,459,000 |
93% |
2020/9/30 |
241,424,000 |
- |
563,393,000 |
562,862,000 |
43% |
*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。