华安科技动力混合C(014975)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 |
1,262,710,000 |
642,873 |
1,427,790,000 |
1,420,070,000 |
89% |
2023/12/31 |
1,171,260,000 |
634,673 |
1,335,130,000 |
1,308,200,000 |
90% |
2023/9/30 |
1,050,790,000 |
668,108 |
1,281,210,000 |
1,242,260,000 |
85% |
2023/6/30 |
1,306,870,000 |
1,012,830 |
1,414,280,000 |
1,405,060,000 |
93% |
2023/3/31 |
1,189,010,000 |
1,285,540 |
1,283,050,000 |
1,276,690,000 |
93% |
2022/12/31 |
746,433,000 |
3,147,010 |
877,059,000 |
872,342,000 |
86% |
2022/9/30 |
778,221,000 |
1,336,900 |
904,242,000 |
898,256,000 |
87% |
2022/6/30 |
997,714,000 |
791,356 |
1,108,470,000 |
1,092,700,000 |
91% |
*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。