新华安康多元收益一年持有期混合A(010401)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 |
0 |
50,677,800 |
76,030,600 |
75,270,600 |
0% |
2023/12/31 |
6,660,870 |
72,757,600 |
86,346,000 |
85,592,800 |
8% |
2023/9/30 |
10,588,500 |
100,843,000 |
114,685,000 |
97,020,400 |
11% |
2023/6/30 |
6,909,330 |
116,941,000 |
144,376,000 |
111,519,000 |
6% |
2023/3/31 |
17,440,100 |
105,920,000 |
135,998,000 |
126,223,000 |
14% |
2022/12/31 |
20,720,000 |
145,519,000 |
183,073,000 |
147,828,000 |
14% |
2022/9/30 |
17,718,200 |
163,936,000 |
238,471,000 |
172,496,000 |
10% |
2022/6/30 |
40,354,700 |
222,220,000 |
287,013,000 |
223,303,000 |
18% |
2022/3/31 |
31,899,700 |
283,098,000 |
348,546,000 |
293,556,000 |
11% |
2021/12/31 |
121,443,000 |
566,927,000 |
737,460,000 |
659,602,000 |
18% |
2021/9/30 |
129,366,000 |
1,040,380,000 |
1,231,360,000 |
1,230,210,000 |
11% |
2021/6/30 |
136,171,000 |
1,047,260,000 |
1,218,200,000 |
1,208,480,000 |
11% |
2021/3/31 |
135,880,000 |
1,021,570,000 |
1,185,930,000 |
1,155,620,000 |
12% |
*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。