华夏优势价值一年持有混合C(013110)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 |
71,336,200 |
145,671 |
76,786,000 |
76,541,100 |
93% |
2023/12/31 |
70,881,500 |
153,206 |
78,870,700 |
78,158,500 |
91% |
2023/9/30 |
81,056,100 |
164,270 |
88,594,400 |
88,217,500 |
92% |
2023/6/30 |
96,722,000 |
859,690 |
104,889,000 |
104,208,000 |
93% |
2023/3/31 |
121,412,000 |
- |
131,051,000 |
128,988,000 |
94% |
2022/12/31 |
175,970,000 |
91,913 |
216,911,000 |
216,320,000 |
81% |
2022/9/30 |
140,848,000 |
- |
208,691,000 |
208,191,000 |
68% |
2022/6/30 |
78,267,600 |
- |
225,189,000 |
223,089,000 |
35% |
*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。