华安聚恒精选混合A(011238)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 |
272,222,000 |
- |
300,043,000 |
297,222,000 |
92% |
2023/12/31 |
279,153,000 |
- |
302,272,000 |
300,839,000 |
93% |
2023/9/30 |
294,203,000 |
5,020,040 |
328,537,000 |
327,374,000 |
90% |
2023/6/30 |
309,697,000 |
9,692,880 |
351,259,000 |
342,979,000 |
90% |
2023/3/31 |
360,891,000 |
10,581,600 |
404,154,000 |
400,497,000 |
90% |
2022/12/31 |
400,136,000 |
7,073,060 |
441,505,000 |
434,905,000 |
92% |
2022/9/30 |
361,680,000 |
- |
421,847,000 |
420,242,000 |
86% |
2022/6/30 |
497,063,000 |
- |
536,130,000 |
533,250,000 |
93% |
2022/3/31 |
472,089,000 |
- |
515,883,000 |
513,573,000 |
92% |
2021/12/31 |
603,107,000 |
- |
651,454,000 |
640,909,000 |
94% |
2021/9/30 |
649,520,000 |
- |
716,333,000 |
713,106,000 |
91% |
2021/6/30 |
1,006,010,000 |
- |
1,134,410,000 |
1,095,480,000 |
92% |
*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。