华夏消费优选混合A(011911)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 |
444,560,000 |
703,615 |
490,549,000 |
487,351,000 |
91% |
2023/12/31 |
462,459,000 |
740,362 |
512,356,000 |
510,735,000 |
91% |
2023/9/30 |
498,643,000 |
1,001,920 |
573,580,000 |
566,590,000 |
88% |
2023/6/30 |
536,943,000 |
658,610 |
589,721,000 |
587,621,000 |
91% |
2023/3/31 |
604,731,000 |
338,192 |
679,370,000 |
668,729,000 |
90% |
2022/12/31 |
587,710,000 |
486,367 |
655,901,000 |
654,250,000 |
90% |
2022/9/30 |
598,453,000 |
505,079 |
682,298,000 |
680,544,000 |
88% |
2022/6/30 |
740,843,000 |
392,624 |
811,344,000 |
809,012,000 |
92% |
2022/3/31 |
590,074,000 |
456 |
720,797,000 |
718,053,000 |
82% |
2021/12/31 |
908,106,000 |
549 |
981,112,000 |
973,612,000 |
93% |
2021/9/30 |
934,187,000 |
524,400 |
1,045,380,000 |
1,040,200,000 |
90% |
*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。