华安新活力灵活配置混合C(016179)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 |
15,721,900 |
20,377,300 |
52,299,500 |
52,008,500 |
30% |
2023/12/31 |
14,619,600 |
33,717,600 |
55,111,000 |
54,773,700 |
27% |
2023/9/30 |
23,589,500 |
15,253,200 |
64,604,500 |
64,346,700 |
37% |
2023/6/30 |
19,423,200 |
15,429,400 |
77,953,500 |
73,875,100 |
26% |
2023/3/31 |
29,593,600 |
20,586,100 |
137,454,000 |
88,150,200 |
34% |
2022/12/31 |
56,593,300 |
82,037,700 |
200,013,000 |
192,723,000 |
29% |
2022/9/30 |
72,676,000 |
221,147,000 |
369,550,000 |
368,690,000 |
20% |
*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。