华安升级主题混合C(014976)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 |
266,747,000 |
- |
308,713,000 |
307,514,000 |
87% |
2023/12/31 |
296,858,000 |
267,152 |
322,904,000 |
321,463,000 |
92% |
2023/9/30 |
310,579,000 |
878,601 |
340,973,000 |
338,802,000 |
92% |
2023/6/30 |
333,047,000 |
871,681 |
365,176,000 |
363,482,000 |
92% |
2023/3/31 |
374,184,000 |
746,067 |
419,508,000 |
413,370,000 |
91% |
2022/12/31 |
401,937,000 |
729,456 |
432,012,000 |
428,532,000 |
94% |
2022/9/30 |
378,162,000 |
23,553 |
443,655,000 |
439,863,000 |
86% |
2022/6/30 |
454,956,000 |
- |
531,428,000 |
520,233,000 |
87% |
*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。