汇安核心价值混合C(010741)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 |
30,661,900 |
- |
34,384,000 |
33,416,200 |
92% |
2023/12/31 |
35,949,600 |
- |
38,797,700 |
38,396,600 |
94% |
2023/9/30 |
40,137,800 |
- |
45,436,500 |
43,847,500 |
92% |
2023/6/30 |
53,211,100 |
- |
56,944,600 |
56,376,600 |
94% |
2023/3/31 |
56,419,300 |
- |
60,981,200 |
59,753,300 |
94% |
2022/12/31 |
56,579,500 |
- |
63,162,500 |
60,947,400 |
93% |
2022/9/30 |
70,329,100 |
119,681 |
76,342,300 |
75,760,600 |
93% |
2022/6/30 |
85,543,400 |
125,991 |
93,778,200 |
91,305,800 |
94% |
2022/3/31 |
89,366,900 |
126,075 |
98,389,800 |
95,392,400 |
94% |
2021/12/31 |
125,511,000 |
111,000 |
133,916,000 |
132,322,000 |
95% |
2021/9/30 |
139,873,000 |
- |
170,669,000 |
151,044,000 |
93% |
2021/6/30 |
168,550,000 |
- |
202,089,000 |
187,887,000 |
90% |
*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。