华安宁享6个月混合A(011798)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 |
13,699,500 |
22,324,800 |
56,266,100 |
55,944,200 |
24% |
2023/12/31 |
13,384,100 |
41,288,700 |
59,525,900 |
59,223,000 |
23% |
2023/9/30 |
18,761,100 |
13,840,300 |
68,011,600 |
67,485,200 |
28% |
2023/6/30 |
16,538,300 |
23,322,200 |
81,767,500 |
74,845,800 |
22% |
2023/3/31 |
14,055,700 |
19,016,800 |
80,703,800 |
80,332,800 |
18% |
2022/12/31 |
22,845,800 |
27,113,900 |
87,089,800 |
83,271,800 |
27% |
2022/9/30 |
16,655,100 |
23,587,200 |
94,538,500 |
94,098,400 |
18% |
2022/6/30 |
28,805,600 |
102,280,000 |
157,561,000 |
155,114,000 |
19% |
2022/3/31 |
19,885,700 |
131,670,000 |
189,019,000 |
187,603,000 |
11% |
2021/12/31 |
49,387,800 |
170,479,000 |
255,177,000 |
253,507,000 |
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。