华安均衡优选混合C(012074)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 |
451,532,000 |
- |
510,447,000 |
508,126,000 |
89% |
2023/12/31 |
448,864,000 |
- |
532,164,000 |
527,872,000 |
85% |
2023/9/30 |
486,878,000 |
- |
611,584,000 |
579,252,000 |
84% |
2023/6/30 |
562,044,000 |
- |
648,358,000 |
643,610,000 |
87% |
2023/3/31 |
650,811,000 |
- |
747,348,000 |
731,004,000 |
89% |
2022/12/31 |
632,065,000 |
- |
744,870,000 |
738,414,000 |
86% |
2022/9/30 |
608,131,000 |
- |
758,901,000 |
753,244,000 |
81% |
2022/6/30 |
733,522,000 |
- |
898,409,000 |
870,899,000 |
84% |
2022/3/31 |
743,162,000 |
- |
837,307,000 |
832,909,000 |
89% |
2021/12/31 |
889,635,000 |
513,400 |
1,103,560,000 |
1,084,100,000 |
82% |
*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。