华夏能源革新股票C(013188)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 |
10,938,600,000 |
- |
11,983,600,000 |
11,949,700,000 |
92% |
2023/12/31 |
11,370,900,000 |
- |
12,651,800,000 |
12,607,200,000 |
90% |
2023/9/30 |
12,434,300,000 |
2,511,720 |
13,352,300,000 |
13,304,900,000 |
93% |
2023/6/30 |
13,179,900,000 |
69,221,000 |
15,728,500,000 |
14,885,300,000 |
89% |
2023/3/31 |
14,212,000,000 |
83,568,300 |
16,699,200,000 |
15,993,900,000 |
89% |
2022/12/31 |
12,884,000,000 |
22,783,400 |
17,344,400,000 |
15,695,700,000 |
82% |
2022/9/30 |
16,015,600,000 |
17,044,900 |
17,573,700,000 |
17,073,800,000 |
94% |
2022/6/30 |
19,357,900,000 |
2,920,780 |
21,298,900,000 |
20,931,800,000 |
92% |
2022/3/31 |
17,510,400,000 |
2,541,290 |
18,861,900,000 |
18,775,000,000 |
93% |
2021/12/31 |
20,361,600,000 |
17,253,200 |
24,062,500,000 |
23,840,900,000 |
85% |
2021/9/30 |
20,634,800,000 |
30,511,200 |
23,377,900,000 |
22,845,300,000 |
90% |
*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。