华安品质领先混合A(014773)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 |
87,192,700 |
- |
104,409,000 |
103,787,000 |
84% |
2023/12/31 |
109,318,000 |
- |
121,908,000 |
120,404,000 |
91% |
2023/9/30 |
115,203,000 |
- |
125,527,000 |
124,373,000 |
93% |
2023/6/30 |
118,151,000 |
1,023,440 |
149,973,000 |
149,030,000 |
79% |
2023/3/31 |
123,359,000 |
1,018,150 |
169,719,000 |
168,839,000 |
73% |
2022/12/31 |
141,180,000 |
- |
187,030,000 |
185,018,000 |
76% |
2022/9/30 |
167,081,000 |
- |
197,210,000 |
195,849,000 |
85% |
2022/6/30 |
492,166,000 |
- |
601,185,000 |
569,196,000 |
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。