华安智联混合(LOF)C(016071)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 |
99,157,000 |
143,585,000 |
250,518,000 |
239,814,000 |
41% |
2023/12/31 |
104,242,000 |
152,316,000 |
261,729,000 |
245,712,000 |
42% |
2023/9/30 |
100,201,000 |
154,230,000 |
276,371,000 |
255,753,000 |
39% |
2023/6/30 |
123,836,000 |
124,474,000 |
288,936,000 |
287,624,000 |
43% |
2023/3/31 |
138,954,000 |
154,807,000 |
329,452,000 |
325,616,000 |
43% |
2022/12/31 |
120,796,000 |
159,939,000 |
329,171,000 |
326,983,000 |
37% |
2022/9/30 |
135,941,000 |
164,966,000 |
355,095,000 |
353,754,000 |
38% |
*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。