华夏安阳6个月持有期混合C(010970)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 |
1,235,960,000 |
- |
1,402,760,000 |
1,379,290,000 |
90% |
2023/12/31 |
1,176,180,000 |
- |
1,380,170,000 |
1,356,670,000 |
87% |
2023/9/30 |
1,393,120,000 |
- |
1,590,650,000 |
1,513,740,000 |
92% |
2023/6/30 |
1,403,400,000 |
- |
1,570,690,000 |
1,540,660,000 |
91% |
2023/3/31 |
1,652,430,000 |
- |
1,812,120,000 |
1,780,390,000 |
93% |
2022/12/31 |
1,600,580,000 |
- |
1,771,700,000 |
1,756,480,000 |
91% |
2022/9/30 |
1,566,890,000 |
- |
1,720,110,000 |
1,711,250,000 |
92% |
2022/6/30 |
1,776,880,000 |
- |
2,070,020,000 |
2,060,710,000 |
86% |
2022/3/31 |
1,737,420,000 |
- |
1,905,940,000 |
1,877,380,000 |
93% |
2021/12/31 |
2,283,480,000 |
318,534 |
2,567,390,000 |
2,555,310,000 |
89% |
2021/9/30 |
2,674,610,000 |
232,100 |
3,208,770,000 |
3,200,790,000 |
84% |
2021/6/30 |
3,531,360,000 |
- |
3,895,880,000 |
3,886,940,000 |
91% |
*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。