华夏永泓一年持有混合C(011914)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 |
432,041,000 |
1,140,830,000 |
1,582,510,000 |
1,291,180,000 |
33% |
2023/12/31 |
418,041,000 |
1,200,370,000 |
1,730,040,000 |
1,412,540,000 |
30% |
2023/9/30 |
232,533,000 |
1,511,380,000 |
1,757,540,000 |
1,547,720,000 |
15% |
2023/6/30 |
650,864,000 |
1,363,430,000 |
2,031,380,000 |
1,735,970,000 |
37% |
2023/3/31 |
646,901,000 |
1,404,850,000 |
2,076,270,000 |
1,838,140,000 |
35% |
2022/12/31 |
608,559,000 |
1,513,930,000 |
2,138,320,000 |
1,893,310,000 |
32% |
2022/9/30 |
708,538,000 |
1,773,790,000 |
2,608,630,000 |
2,236,950,000 |
32% |
2022/6/30 |
927,050,000 |
1,785,380,000 |
2,749,260,000 |
2,523,200,000 |
37% |
2022/3/31 |
924,539,000 |
1,692,120,000 |
2,653,260,000 |
2,464,530,000 |
38% |
2021/12/31 |
717,968,000 |
1,915,650,000 |
2,675,620,000 |
2,593,160,000 |
28% |
*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。