华安精致生活混合A(011128)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 |
2,770,590,000 |
- |
3,270,120,000 |
3,259,290,000 |
85% |
2023/12/31 |
2,349,600,000 |
732,048 |
2,581,080,000 |
2,567,340,000 |
92% |
2023/9/30 |
2,755,720,000 |
926,655 |
3,090,080,000 |
3,024,400,000 |
91% |
2023/6/30 |
2,994,570,000 |
2,781,420 |
3,383,560,000 |
3,329,120,000 |
90% |
2023/3/31 |
3,349,950,000 |
- |
3,668,000,000 |
3,655,840,000 |
92% |
2022/12/31 |
3,524,860,000 |
- |
4,103,480,000 |
4,035,220,000 |
87% |
2022/9/30 |
3,472,770,000 |
831,100 |
4,249,430,000 |
4,233,040,000 |
82% |
2022/6/30 |
3,897,360,000 |
- |
4,432,050,000 |
4,385,900,000 |
89% |
2022/3/31 |
2,838,280,000 |
- |
3,363,980,000 |
3,330,360,000 |
85% |
2021/12/31 |
3,227,630,000 |
- |
3,837,820,000 |
3,797,680,000 |
85% |
2021/9/30 |
3,639,260,000 |
- |
4,614,920,000 |
4,478,600,000 |
81% |
2021/6/30 |
4,013,610,000 |
52,246,900 |
6,842,810,000 |
6,672,280,000 |
60% |
*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。