华夏永利一年持有混合C(013970)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 |
52,000,600 |
495,734,000 |
580,805,000 |
470,220,000 |
11% |
2023/12/31 |
60,238,700 |
808,273,000 |
906,713,000 |
673,254,000 |
9% |
2023/9/30 |
32,885,500 |
797,803,000 |
845,706,000 |
752,325,000 |
4% |
2023/6/30 |
224,680,000 |
983,986,000 |
1,257,250,000 |
939,772,000 |
24% |
2023/3/31 |
320,630,000 |
1,464,440,000 |
1,844,920,000 |
1,384,600,000 |
23% |
2022/12/31 |
290,134,000 |
1,463,410,000 |
1,797,460,000 |
1,563,330,000 |
19% |
2022/9/30 |
300,407,000 |
1,839,520,000 |
2,200,130,000 |
1,575,000,000 |
19% |
2022/6/30 |
133,499,000 |
1,815,370,000 |
1,958,880,000 |
1,577,050,000 |
8% |
2022/3/31 |
159,972,000 |
1,577,290,000 |
1,807,340,000 |
1,558,220,000 |
10% |
*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。