华夏创新视野一年持有混合A(013962)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 |
531,151,000 |
- |
640,085,000 |
637,011,000 |
83% |
2023/12/31 |
645,922,000 |
- |
775,499,000 |
773,537,000 |
84% |
2023/9/30 |
784,729,000 |
- |
842,273,000 |
839,998,000 |
93% |
2023/6/30 |
962,415,000 |
- |
1,031,270,000 |
1,027,420,000 |
94% |
2023/3/31 |
1,153,570,000 |
- |
1,241,780,000 |
1,235,470,000 |
93% |
2022/12/31 |
1,311,550,000 |
- |
1,411,880,000 |
1,407,010,000 |
93% |
2022/9/30 |
1,235,650,000 |
- |
1,395,760,000 |
1,393,050,000 |
89% |
2022/6/30 |
1,668,650,000 |
1,430,070 |
1,804,110,000 |
1,798,370,000 |
93% |
2022/3/31 |
1,352,940,000 |
- |
1,573,140,000 |
1,570,230,000 |
86% |
*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。