华夏成长先锋一年持有混合A(013389)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 |
1,027,610,000 |
- |
1,108,970,000 |
1,106,290,000 |
93% |
2023/12/31 |
1,147,630,000 |
- |
1,257,520,000 |
1,247,420,000 |
92% |
2023/9/30 |
1,174,860,000 |
- |
1,301,550,000 |
1,297,160,000 |
91% |
2023/6/30 |
1,283,390,000 |
- |
1,508,220,000 |
1,425,940,000 |
90% |
2023/3/31 |
1,386,350,000 |
11,194,800 |
1,688,450,000 |
1,578,580,000 |
88% |
2022/12/31 |
1,221,410,000 |
- |
1,690,830,000 |
1,522,250,000 |
80% |
2022/9/30 |
1,586,910,000 |
- |
1,781,570,000 |
1,767,430,000 |
90% |
2022/6/30 |
1,610,550,000 |
- |
1,721,070,000 |
1,716,190,000 |
94% |
2022/3/31 |
1,526,830,000 |
- |
1,701,990,000 |
1,698,040,000 |
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。