华安安信消费混合C(013686)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 |
3,920,970,000 |
- |
4,447,950,000 |
4,412,940,000 |
89% |
2023/12/31 |
3,772,180,000 |
- |
4,120,050,000 |
4,079,290,000 |
92% |
2023/9/30 |
4,634,110,000 |
988,631 |
5,144,060,000 |
5,102,980,000 |
91% |
2023/6/30 |
4,899,950,000 |
2,574,810 |
5,597,370,000 |
5,557,730,000 |
88% |
2023/3/31 |
5,407,100,000 |
2,794 |
6,028,410,000 |
5,989,460,000 |
90% |
2022/12/31 |
6,048,830,000 |
- |
7,329,130,000 |
7,266,640,000 |
83% |
2022/9/30 |
6,816,620,000 |
3,710,700 |
7,960,550,000 |
7,897,100,000 |
86% |
2022/6/30 |
7,910,520,000 |
- |
9,156,260,000 |
9,055,430,000 |
87% |
2022/3/31 |
7,146,840,000 |
- |
8,094,740,000 |
8,029,820,000 |
89% |
2021/12/31 |
5,408,900,000 |
2,032 |
7,416,570,000 |
7,260,510,000 |
75% |
*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。