华安汇嘉精选混合A(010385)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 |
2,381,840,000 |
- |
2,704,530,000 |
2,690,860,000 |
89% |
2023/12/31 |
2,022,510,000 |
622,041 |
2,232,530,000 |
2,211,750,000 |
91% |
2023/9/30 |
2,222,810,000 |
715,244 |
2,514,120,000 |
2,486,150,000 |
89% |
2023/6/30 |
2,230,490,000 |
1,557,720 |
2,525,540,000 |
2,479,160,000 |
90% |
2023/3/31 |
2,205,970,000 |
- |
2,418,850,000 |
2,411,380,000 |
91% |
2022/12/31 |
2,188,440,000 |
361,772 |
2,537,060,000 |
2,527,830,000 |
87% |
2022/9/30 |
2,073,000,000 |
- |
2,424,050,000 |
2,408,900,000 |
86% |
2022/6/30 |
2,354,630,000 |
- |
2,779,580,000 |
2,735,180,000 |
86% |
2022/3/31 |
2,181,060,000 |
- |
2,565,900,000 |
2,538,190,000 |
86% |
2021/12/31 |
2,360,540,000 |
5,373,730 |
3,096,480,000 |
3,057,760,000 |
77% |
2021/9/30 |
2,653,810,000 |
65,427,300 |
3,537,420,000 |
3,508,120,000 |
76% |
2021/6/30 |
3,847,150,000 |
60,114,700 |
5,620,800,000 |
5,485,590,000 |
70% |
2021/3/31 |
4,284,230,000 |
60,054,000 |
5,764,870,000 |
5,733,850,000 |
75% |
2020/12/31 |
2,881,330,000 |
60,018,000 |
7,724,940,000 |
7,618,420,000 |
38% |
*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。