华商竞争力优选混合A(014267)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 |
2023/12/31 |
79,076,200 |
- |
93,691,700 |
91,958,000 |
86% |
2023/9/30 |
88,893,800 |
- |
99,901,400 |
99,274,300 |
90% |
2023/6/30 |
97,497,500 |
- |
116,719,000 |
115,843,000 |
84% |
2023/3/31 |
117,835,000 |
- |
132,938,000 |
130,875,000 |
90% |
2022/12/31 |
131,835,000 |
- |
152,347,000 |
147,997,000 |
89% |
2022/9/30 |
143,327,000 |
- |
174,674,000 |
168,015,000 |
85% |
2022/6/30 |
291,790,000 |
- |
364,004,000 |
349,407,000 |
84% |
2022/3/31 |
63,906,600 |
- |
394,913,000 |
394,062,000 |
16% |
*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。