华夏内需驱动混合A(011278)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 |
1,351,960,000 |
181,108 |
1,598,420,000 |
1,593,940,000 |
85% |
2023/12/31 |
1,444,450,000 |
197,696 |
1,656,070,000 |
1,649,890,000 |
88% |
2023/9/30 |
1,599,540,000 |
877,900 |
1,847,010,000 |
1,828,530,000 |
87% |
2023/6/30 |
1,754,410,000 |
220,846 |
1,968,790,000 |
1,960,540,000 |
89% |
2023/3/31 |
1,885,920,000 |
1,235,510 |
2,252,560,000 |
2,239,020,000 |
84% |
2022/12/31 |
2,023,660,000 |
836,488 |
2,265,500,000 |
2,258,660,000 |
90% |
2022/9/30 |
2,033,460,000 |
848,714 |
2,382,710,000 |
2,375,650,000 |
86% |
2022/6/30 |
2,541,450,000 |
418,684 |
2,857,750,000 |
2,849,440,000 |
89% |
2022/3/31 |
2,217,910,000 |
1,368 |
2,587,660,000 |
2,577,450,000 |
86% |
2021/12/31 |
3,118,770,000 |
1,647 |
3,465,590,000 |
3,431,920,000 |
91% |
2021/9/30 |
3,309,550,000 |
2,469,700 |
3,645,850,000 |
3,633,300,000 |
91% |
2021/6/30 |
4,301,600,000 |
- |
4,999,050,000 |
4,905,000,000 |
88% |
*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。