华安添祥6个月持有混合A(011390)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 |
109,161,000 |
155,451,000 |
280,547,000 |
278,225,000 |
39% |
2023/12/31 |
132,594,000 |
196,039,000 |
341,573,000 |
339,521,000 |
39% |
2023/9/30 |
148,525,000 |
214,013,000 |
387,637,000 |
386,805,000 |
38% |
2023/6/30 |
170,704,000 |
258,381,000 |
446,439,000 |
443,959,000 |
38% |
2023/3/31 |
196,628,000 |
307,139,000 |
531,243,000 |
527,543,000 |
37% |
2022/12/31 |
200,584,000 |
398,647,000 |
661,452,000 |
620,567,000 |
32% |
2022/9/30 |
225,356,000 |
347,408,000 |
670,307,000 |
667,312,000 |
34% |
2022/6/30 |
238,981,000 |
453,088,000 |
820,442,000 |
813,648,000 |
29% |
2022/3/31 |
276,639,000 |
471,781,000 |
843,370,000 |
824,917,000 |
34% |
2021/12/31 |
518,339,000 |
1,201,270,000 |
1,837,660,000 |
1,795,350,000 |
29% |
2021/9/30 |
477,415,000 |
1,117,590,000 |
1,645,610,000 |
1,643,310,000 |
29% |
*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。