华夏乐享健康混合C(015065)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 |
413,700,000 |
- |
498,005,000 |
492,095,000 |
84% |
2023/12/31 |
507,437,000 |
- |
585,091,000 |
558,370,000 |
91% |
2023/9/30 |
498,937,000 |
- |
560,095,000 |
554,545,000 |
90% |
2023/6/30 |
506,119,000 |
- |
607,298,000 |
592,058,000 |
85% |
2023/3/31 |
526,022,000 |
- |
637,356,000 |
634,816,000 |
83% |
2022/12/31 |
543,128,000 |
- |
639,400,000 |
637,255,000 |
85% |
2022/9/30 |
505,191,000 |
- |
601,397,000 |
591,289,000 |
85% |
2022/6/30 |
629,847,000 |
- |
713,622,000 |
699,352,000 |
90% |
2022/3/31 |
568,240,000 |
- |
680,641,000 |
676,983,000 |
84% |
*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。