华夏逸享健康混合C(015066)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 |
54,172,200 |
- |
62,097,400 |
60,632,400 |
89% |
2023/12/31 |
59,222,700 |
- |
71,186,600 |
65,926,700 |
90% |
2023/9/30 |
63,307,400 |
- |
70,750,000 |
68,883,700 |
92% |
2023/6/30 |
66,149,500 |
64,605 |
76,356,500 |
73,596,700 |
90% |
2023/3/31 |
60,950,900 |
- |
79,130,100 |
78,157,500 |
78% |
2022/12/31 |
68,906,500 |
- |
81,268,300 |
80,244,200 |
86% |
2022/9/30 |
59,374,100 |
- |
70,709,400 |
69,400,900 |
86% |
2022/6/30 |
62,837,300 |
- |
85,488,100 |
83,061,400 |
76% |
2022/3/31 |
62,531,000 |
- |
84,941,500 |
80,920,900 |
77% |
*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。