华夏卓享债券C(011625)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 |
7,029,840 |
229,971,000 |
290,566,000 |
239,295,000 |
3% |
2023/12/31 |
3,407,830 |
52,945,600 |
66,708,900 |
50,216,200 |
7% |
2023/9/30 |
5,883,000 |
63,719,400 |
70,473,300 |
55,404,000 |
11% |
2023/6/30 |
7,436,660 |
75,257,400 |
85,349,200 |
65,274,500 |
11% |
2023/3/31 |
9,499,590 |
76,600,400 |
87,917,700 |
71,563,600 |
13% |
2022/12/31 |
1,521,090 |
64,147,700 |
73,949,400 |
73,684,600 |
2% |
2022/9/30 |
6,204,990 |
79,978,600 |
88,280,900 |
81,823,900 |
8% |
2022/6/30 |
20,039,100 |
92,493,000 |
116,058,000 |
104,718,000 |
19% |
2022/3/31 |
17,432,400 |
92,242,700 |
111,821,000 |
107,004,000 |
16% |
2021/12/31 |
23,420,700 |
107,530,000 |
134,042,000 |
122,121,000 |
19% |
*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。