华安创业板50指数C(014985)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 |
1,092,630,000 |
- |
1,161,390,000 |
1,152,950,000 |
95% |
2023/12/31 |
1,076,980,000 |
- |
1,150,210,000 |
1,142,790,000 |
94% |
2023/9/30 |
1,097,570,000 |
- |
1,168,500,000 |
1,163,340,000 |
94% |
2023/6/30 |
1,139,190,000 |
- |
1,210,130,000 |
1,206,030,000 |
94% |
2023/3/31 |
1,254,020,000 |
- |
1,334,190,000 |
1,326,410,000 |
95% |
2022/12/31 |
1,148,900,000 |
- |
1,226,150,000 |
1,220,770,000 |
94% |
2022/9/30 |
1,038,230,000 |
575,319 |
1,114,240,000 |
1,099,060,000 |
94% |
2022/6/30 |
1,140,330,000 |
- |
1,218,400,000 |
1,204,710,000 |
95% |
2022/3/31 |
955,644,000 |
- |
1,178,000,000 |
1,101,350,000 |
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。