华夏磐益一年定开混合(010695)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 |
496,425,000 |
- |
597,360,000 |
596,338,000 |
83% |
2023/12/31 |
851,491,000 |
- |
854,966,000 |
853,754,000 |
100% |
2023/9/30 |
839,507,000 |
- |
844,147,000 |
842,314,000 |
100% |
2023/6/30 |
719,949,000 |
- |
888,631,000 |
886,159,000 |
81% |
2023/3/31 |
720,220,000 |
- |
885,997,000 |
883,484,000 |
82% |
2022/12/31 |
1,582,130,000 |
- |
1,606,200,000 |
1,603,180,000 |
99% |
2022/9/30 |
1,589,130,000 |
- |
1,594,020,000 |
1,590,000,000 |
100% |
2022/6/30 |
1,413,300,000 |
- |
1,801,210,000 |
1,797,370,000 |
79% |
2022/3/31 |
1,484,840,000 |
- |
1,912,710,000 |
1,801,790,000 |
82% |
2021/12/31 |
2,462,300,000 |
- |
2,466,830,000 |
2,463,000,000 |
100% |
2021/9/30 |
2,290,930,000 |
- |
2,297,730,000 |
2,294,250,000 |
100% |
2021/6/30 |
1,363,430,000 |
- |
2,119,230,000 |
2,116,300,000 |
64% |
2021/3/31 |
205,387,000 |
- |
1,895,270,000 |
1,852,570,000 |
11% |
*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。