华安产业动力6个月持有混合C(014390)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 |
373,504,000 |
- |
397,056,000 |
395,150,000 |
95% |
2023/12/31 |
429,504,000 |
674,050 |
462,226,000 |
460,769,000 |
93% |
2023/9/30 |
506,438,000 |
- |
538,556,000 |
536,572,000 |
94% |
2023/6/30 |
572,023,000 |
- |
609,548,000 |
606,259,000 |
94% |
2023/3/31 |
638,410,000 |
5,634,620 |
681,154,000 |
676,002,000 |
94% |
2022/12/31 |
661,774,000 |
7,596,310 |
706,470,000 |
703,796,000 |
94% |
2022/9/30 |
690,388,000 |
4,137,930 |
739,967,000 |
737,771,000 |
94% |
2022/6/30 |
885,006,000 |
- |
973,159,000 |
961,024,000 |
92% |
2022/3/31 |
794,740,000 |
1,501,000 |
854,884,000 |
852,938,000 |
93% |
*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。