华夏蓝筹混合C(015950)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 |
1,542,520,000 |
- |
1,703,270,000 |
1,688,600,000 |
91% |
2023/12/31 |
1,659,130,000 |
111,143,000 |
1,839,270,000 |
1,807,890,000 |
92% |
2023/9/30 |
1,772,750,000 |
110,472,000 |
1,946,070,000 |
1,928,150,000 |
92% |
2023/6/30 |
2,062,560,000 |
111,978,000 |
2,295,440,000 |
2,270,470,000 |
91% |
2023/3/31 |
2,255,660,000 |
141,677,000 |
2,570,000,000 |
2,546,750,000 |
89% |
2022/12/31 |
2,321,230,000 |
141,230,000 |
2,570,180,000 |
2,546,570,000 |
91% |
2022/9/30 |
2,443,510,000 |
110,486,000 |
2,698,670,000 |
2,670,050,000 |
92% |
2022/6/30 |
2,698,770,000 |
- |
3,271,370,000 |
3,242,320,000 |
83% |
*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。