华安生态优先混合C(014977)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 |
1,361,350,000 |
- |
1,531,050,000 |
1,526,850,000 |
89% |
2023/12/31 |
1,385,910,000 |
- |
1,562,670,000 |
1,556,420,000 |
89% |
2023/9/30 |
1,617,970,000 |
- |
1,808,700,000 |
1,803,320,000 |
90% |
2023/6/30 |
1,707,690,000 |
- |
1,950,180,000 |
1,940,050,000 |
88% |
2023/3/31 |
2,310,640,000 |
- |
2,630,660,000 |
2,587,150,000 |
89% |
2022/12/31 |
3,685,300,000 |
- |
4,247,650,000 |
4,209,190,000 |
88% |
2022/9/30 |
2,882,240,000 |
2,236,810 |
3,755,640,000 |
3,746,810,000 |
77% |
2022/6/30 |
2,629,560,000 |
2,546,500 |
3,018,450,000 |
2,956,990,000 |
89% |
*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。