华夏军工安全混合C(013566)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 |
3,099,280,000 |
1,201 |
3,282,620,000 |
3,271,150,000 |
95% |
2023/12/31 |
3,506,140,000 |
1,341 |
3,723,720,000 |
3,712,410,000 |
94% |
2023/9/30 |
3,878,200,000 |
1,544 |
4,096,290,000 |
4,084,550,000 |
95% |
2023/6/30 |
4,413,020,000 |
1,687 |
4,700,160,000 |
4,672,570,000 |
94% |
2023/3/31 |
4,367,690,000 |
1,937 |
4,678,570,000 |
4,605,770,000 |
95% |
2022/12/31 |
5,024,900,000 |
1,846 |
5,362,420,000 |
5,318,360,000 |
94% |
2022/9/30 |
5,136,520,000 |
2,053 |
5,477,760,000 |
5,430,270,000 |
95% |
2022/6/30 |
4,569,350,000 |
2,391 |
4,892,890,000 |
4,825,100,000 |
95% |
2022/3/31 |
4,240,780,000 |
2,287 |
4,495,400,000 |
4,477,550,000 |
95% |
2021/12/31 |
5,061,860,000 |
3,818 |
5,443,000,000 |
5,333,790,000 |
95% |
*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。