华安聚优精选混合(009714)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 |
3,921,960,000 |
- |
4,438,120,000 |
4,425,020,000 |
89% |
2023/12/31 |
4,301,780,000 |
3,987,020 |
4,675,960,000 |
4,659,800,000 |
92% |
2023/9/30 |
4,591,360,000 |
13,708,500 |
4,914,890,000 |
4,883,300,000 |
94% |
2023/6/30 |
4,756,510,000 |
13,636,600 |
5,405,120,000 |
5,364,830,000 |
89% |
2023/3/31 |
5,620,850,000 |
12,191,900 |
6,172,550,000 |
6,101,320,000 |
92% |
2022/12/31 |
6,048,450,000 |
11,839,000 |
6,517,430,000 |
6,459,800,000 |
94% |
2022/9/30 |
5,945,760,000 |
49,817,200 |
6,681,290,000 |
6,605,070,000 |
90% |
2022/6/30 |
7,248,500,000 |
- |
7,937,950,000 |
7,832,150,000 |
93% |
2022/3/31 |
6,478,170,000 |
- |
7,099,420,000 |
7,024,450,000 |
92% |
2021/12/31 |
7,713,790,000 |
51,432,000 |
8,573,560,000 |
8,520,090,000 |
91% |
2021/9/30 |
7,744,770,000 |
499,500,000 |
9,418,210,000 |
9,368,720,000 |
83% |
2021/6/30 |
11,472,900,000 |
200,550,000 |
13,624,000,000 |
13,291,800,000 |
86% |
2021/3/31 |
12,428,900,000 |
- |
15,868,000,000 |
15,682,300,000 |
79% |
2020/12/31 |
20,257,300,000 |
998,620,000 |
23,700,000,000 |
23,226,200,000 |
87% |
2020/9/30 |
13,769,900,000 |
1,001,240,000 |
28,809,000,000 |
28,648,000,000 |
48% |
*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。