华夏聚鑫优选六个月持有混合(FOF)C(012777)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 |
0 |
41,934,300 |
863,347,000 |
857,422,000 |
0% |
2023/12/31 |
0 |
47,800,600 |
941,386,000 |
931,739,000 |
0% |
2023/9/30 |
0 |
55,310,400 |
1,049,860,000 |
1,045,950,000 |
0% |
2023/6/30 |
0 |
65,665,800 |
1,267,930,000 |
1,226,000,000 |
0% |
2023/3/31 |
0 |
78,502,600 |
1,485,660,000 |
1,458,830,000 |
0% |
2022/12/31 |
0 |
87,740,700 |
1,684,680,000 |
1,655,200,000 |
0% |
2022/9/30 |
0 |
97,073,700 |
1,820,500,000 |
1,806,510,000 |
0% |
2022/6/30 |
0 |
137,969,000 |
2,676,250,000 |
2,622,840,000 |
0% |
2022/3/31 |
29,809,600 |
171,320,000 |
3,079,510,000 |
3,032,680,000 |
1% |
2021/12/31 |
60,038,900 |
169,071,000 |
3,595,850,000 |
3,593,550,000 |
2% |
*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。