华夏核心成长混合A(012703)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 |
333,183,000 |
- |
357,015,000 |
355,569,000 |
94% |
2023/12/31 |
371,489,000 |
- |
417,453,000 |
406,936,000 |
91% |
2023/9/30 |
380,012,000 |
- |
428,422,000 |
424,727,000 |
89% |
2023/6/30 |
469,614,000 |
- |
509,886,000 |
508,108,000 |
92% |
2023/3/31 |
498,798,000 |
- |
537,138,000 |
535,001,000 |
93% |
2022/12/31 |
513,882,000 |
1,991,860 |
577,967,000 |
553,410,000 |
93% |
2022/9/30 |
518,224,000 |
883,087 |
557,644,000 |
555,186,000 |
93% |
2022/6/30 |
604,082,000 |
- |
656,196,000 |
650,666,000 |
93% |
2022/3/31 |
565,775,000 |
- |
627,468,000 |
623,825,000 |
91% |
*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。