华夏核心资产混合C(010334)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 |
2,057,770,000 |
152,277,000 |
2,385,670,000 |
2,379,000,000 |
87% |
2023/12/31 |
2,044,530,000 |
151,306,000 |
2,546,950,000 |
2,534,920,000 |
81% |
2023/9/30 |
2,482,500,000 |
177,427,000 |
2,914,020,000 |
2,905,180,000 |
85% |
2023/6/30 |
2,900,170,000 |
139,347,000 |
3,223,570,000 |
3,212,790,000 |
90% |
2023/3/31 |
3,166,700,000 |
197,426,000 |
3,471,480,000 |
3,453,400,000 |
92% |
2022/12/31 |
3,244,130,000 |
148,374,000 |
3,683,760,000 |
3,645,800,000 |
89% |
2022/9/30 |
3,217,590,000 |
220,478,000 |
4,220,600,000 |
3,846,990,000 |
84% |
2022/6/30 |
4,214,040,000 |
221,625,000 |
4,707,390,000 |
4,685,300,000 |
90% |
2022/3/31 |
4,034,810,000 |
510,826,000 |
4,623,790,000 |
4,607,360,000 |
88% |
2021/12/31 |
4,857,330,000 |
571,357,000 |
5,914,370,000 |
5,725,810,000 |
85% |
2021/9/30 |
5,468,120,000 |
210,049,000 |
6,535,240,000 |
6,163,700,000 |
89% |
2021/6/30 |
6,182,380,000 |
310,512,000 |
7,917,660,000 |
7,364,450,000 |
84% |
2021/3/31 |
4,497,700,000 |
368,113,000 |
6,942,330,000 |
6,913,190,000 |
65% |
*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。