华安新机遇灵活配置混合C(016041)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 |
10,146,500 |
29,210,600 |
44,678,000 |
43,881,800 |
23% |
2023/12/31 |
15,331,500 |
22,645,100 |
56,047,300 |
55,634,000 |
28% |
2023/9/30 |
16,084,200 |
31,710,000 |
58,857,100 |
58,522,100 |
27% |
2023/6/30 |
13,795,600 |
32,697,200 |
53,586,600 |
53,115,000 |
26% |
2023/3/31 |
15,074,100 |
35,052,800 |
61,860,800 |
57,686,800 |
26% |
2022/12/31 |
15,929,600 |
39,946,200 |
59,683,500 |
59,315,900 |
27% |
2022/9/30 |
13,734,700 |
42,206,700 |
63,608,300 |
63,387,600 |
22% |
2022/6/30 |
12,672,900 |
31,915,800 |
61,766,800 |
60,314,700 |
21% |
*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。