华安研究驱动混合C(011664)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 |
949,605,000 |
- |
1,194,160,000 |
1,190,140,000 |
80% |
2023/12/31 |
1,005,220,000 |
- |
1,203,080,000 |
1,196,140,000 |
84% |
2023/9/30 |
1,023,150,000 |
- |
1,348,020,000 |
1,343,720,000 |
76% |
2023/6/30 |
1,287,210,000 |
- |
1,660,270,000 |
1,607,580,000 |
80% |
2023/3/31 |
1,458,770,000 |
1,176,110 |
1,699,970,000 |
1,691,410,000 |
86% |
2022/12/31 |
1,376,820,000 |
- |
1,659,260,000 |
1,651,370,000 |
83% |
2022/9/30 |
1,557,620,000 |
718,071 |
1,889,830,000 |
1,884,330,000 |
83% |
2022/6/30 |
1,791,210,000 |
3,640,700 |
2,136,340,000 |
2,118,750,000 |
85% |
2022/3/31 |
1,637,150,000 |
3,232,190 |
1,947,900,000 |
1,939,680,000 |
84% |
2021/12/31 |
1,875,160,000 |
- |
2,517,430,000 |
2,447,580,000 |
77% |
*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。