华夏周期驱动混合发起式C(013627)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 |
69,660,600 |
1,835,010 |
83,451,200 |
82,975,300 |
84% |
2023/12/31 |
117,195,000 |
1,825,560 |
130,891,000 |
130,112,000 |
90% |
2023/9/30 |
151,162,000 |
- |
175,505,000 |
173,842,000 |
87% |
2023/6/30 |
184,746,000 |
2,952,140 |
212,133,000 |
207,248,000 |
89% |
2023/3/31 |
221,538,000 |
- |
254,800,000 |
252,054,000 |
88% |
2022/12/31 |
777,088,000 |
785,752 |
930,131,000 |
898,872,000 |
86% |
2022/9/30 |
1,124,930,000 |
2,481,460 |
1,493,420,000 |
1,347,720,000 |
83% |
2022/6/30 |
305,809,000 |
1,465,470 |
355,776,000 |
342,129,000 |
89% |
2022/3/31 |
177,776,000 |
- |
205,903,000 |
195,711,000 |
91% |
2021/12/31 |
73,458,100 |
- |
83,967,900 |
83,149,100 |
88% |
*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。