华夏优选配置股票(FOF)C(014092)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 |
0 |
12,741,100 |
242,609,000 |
242,234,000 |
0% |
2023/12/31 |
0 |
- |
256,617,000 |
255,999,000 |
0% |
2023/9/30 |
0 |
16,790,500 |
290,044,000 |
289,192,000 |
0% |
2023/6/30 |
0 |
16,720,500 |
325,077,000 |
324,511,000 |
0% |
2023/3/31 |
6,975,970 |
21,836,700 |
400,531,000 |
358,233,000 |
2% |
2022/12/31 |
0 |
21,723,800 |
424,493,000 |
424,011,000 |
0% |
2022/9/30 |
22,363,200 |
- |
428,297,000 |
427,829,000 |
5% |
2022/6/30 |
53,762,500 |
- |
492,989,000 |
492,468,000 |
11% |
2022/3/31 |
38,481,800 |
- |
477,324,000 |
476,864,000 |
8% |
2022/1/7 |
- |
- |
526,322,000 |
526,209,000 |
0% |
*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。