华安创新医药锐选量化股票发起式C(014821)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 |
10,500,400 |
- |
11,414,700 |
11,293,400 |
93% |
2023/12/31 |
12,485,800 |
- |
13,298,800 |
13,190,500 |
95% |
2023/9/30 |
11,867,000 |
- |
12,858,200 |
12,568,800 |
94% |
2023/6/30 |
12,615,500 |
4,900 |
13,949,300 |
13,378,400 |
94% |
2023/3/31 |
12,452,000 |
- |
13,519,800 |
13,304,100 |
94% |
2022/12/31 |
12,917,800 |
- |
14,295,400 |
13,863,000 |
93% |
2022/9/30 |
11,790,500 |
- |
13,083,700 |
12,897,300 |
91% |
2022/6/30 |
12,305,500 |
- |
13,940,400 |
13,635,300 |
90% |
*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。