华夏永康添福混合C(015067)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 |
18,893,500 |
50,183,700 |
71,772,600 |
68,013,500 |
28% |
2023/12/31 |
15,992,500 |
53,299,300 |
77,069,000 |
73,260,500 |
22% |
2023/9/30 |
3,590,640 |
74,812,600 |
81,439,800 |
79,613,100 |
5% |
2023/6/30 |
15,524,800 |
65,921,800 |
90,342,100 |
89,906,300 |
17% |
2023/3/31 |
28,034,600 |
73,442,000 |
107,393,000 |
95,942,900 |
29% |
2022/12/31 |
25,209,600 |
75,934,300 |
106,993,000 |
106,411,000 |
24% |
2022/9/30 |
11,792,700 |
84,518,200 |
117,500,000 |
116,072,000 |
10% |
2022/6/30 |
37,284,900 |
103,668,000 |
148,050,000 |
128,697,000 |
29% |
2022/3/31 |
36,051,800 |
131,982,000 |
173,285,000 |
147,046,000 |
25% |
*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。