华夏节能环保股票C(015060)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 |
330,313,000 |
- |
359,588,000 |
357,888,000 |
92% |
2023/12/31 |
388,736,000 |
- |
432,836,000 |
420,430,000 |
92% |
2023/9/30 |
410,926,000 |
- |
450,437,000 |
448,552,000 |
92% |
2023/6/30 |
510,209,000 |
- |
556,787,000 |
545,781,000 |
93% |
2023/3/31 |
609,338,000 |
- |
664,568,000 |
657,888,000 |
93% |
2022/12/31 |
618,284,000 |
2,539,560 |
695,947,000 |
663,111,000 |
93% |
2022/9/30 |
586,539,000 |
1,214,120 |
637,105,000 |
629,944,000 |
93% |
2022/6/30 |
553,253,000 |
- |
609,586,000 |
595,656,000 |
93% |
2022/3/31 |
494,884,000 |
- |
547,917,000 |
545,435,000 |
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。