华夏磐泰混合(LOF)A(160323)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 |
340,426,000 |
1,151,850,000 |
1,537,430,000 |
1,139,680,000 |
30% |
2023/12/31 |
585,479,000 |
2,117,880,000 |
2,873,130,000 |
2,416,930,000 |
24% |
2023/9/30 |
398,020,000 |
1,199,490,000 |
1,639,120,000 |
1,472,220,000 |
27% |
2023/6/30 |
304,127,000 |
890,082,000 |
1,203,430,000 |
1,042,640,000 |
29% |
2023/3/31 |
253,943,000 |
792,321,000 |
1,064,880,000 |
883,561,000 |
29% |
2022/12/31 |
243,116,000 |
814,053,000 |
1,086,630,000 |
843,111,000 |
29% |
2022/9/30 |
283,726,000 |
927,057,000 |
1,235,090,000 |
990,272,000 |
29% |
2022/6/30 |
325,277,000 |
976,924,000 |
1,318,970,000 |
1,099,060,000 |
30% |
2022/3/31 |
338,081,000 |
761,177,000 |
1,146,720,000 |
1,145,120,000 |
30% |
2021/12/31 |
258,750,000 |
722,677,000 |
1,115,750,000 |
942,197,000 |
27% |
2021/9/30 |
251,405,000 |
581,183,000 |
893,544,000 |
873,967,000 |
29% |
2021/6/30 |
139,696,000 |
428,886,000 |
721,020,000 |
626,534,000 |
22% |
2021/3/31 |
146,779,000 |
409,942,000 |
621,561,000 |
491,453,000 |
30% |
2020/12/31 |
87,629,700 |
255,590,000 |
384,971,000 |
373,223,000 |
23% |
2020/9/30 |
13,040,100 |
33,003,200 |
53,531,300 |
47,880,300 |
27% |
2020/6/30 |
13,730,400 |
34,982,700 |
57,504,700 |
46,596,300 |
29% |
2020/3/31 |
15,443,100 |
48,736,100 |
68,719,400 |
54,931,800 |
28% |
2019/12/31 |
49,383,200 |
140,796,000 |
210,426,000 |
172,707,000 |
29% |
2019/9/30 |
62,623,100 |
199,043,000 |
312,874,000 |
242,480,000 |
26% |
2019/6/30 |
3,026,020 |
33,530,500 |
42,677,800 |
38,989,100 |
8% |
2019/3/31 |
2,833,720 |
43,403,000 |
57,871,200 |
45,975,100 |
6% |
2018/12/31 |
3,003,790 |
49,311,500 |
77,221,200 |
49,378,700 |
6% |
2018/9/30 |
10,488,000 |
24,185,900 |
41,775,500 |
39,936,200 |
26% |
2018/7/16 |
18,990,700 |
40,471,500 |
74,816,600 |
55,698,500 |
34% |
2018/6/30 |
40,483,000 |
74,971,600 |
169,395,000 |
138,391,000 |
29% |
2018/3/31 |
44,741,500 |
141,343,000 |
260,601,000 |
238,079,000 |
19% |
2017/12/31 |
43,013,000 |
129,373,000 |
244,140,000 |
239,528,000 |
18% |
2017/9/30 |
39,120,600 |
172,232,000 |
274,985,000 |
241,325,000 |
16% |
2017/6/30 |
39,045,500 |
140,961,000 |
262,541,000 |
237,094,000 |
16% |
2017/3/31 |
30,581,700 |
119,248,000 |
262,146,000 |
237,158,000 |
13% |
2017/3/8 |
23,365,400 |
103,607,000 |
252,064,000 |
237,160,000 |
10% |
2016/12/31 |
- |
- |
- |
235,567,000 |
-% |
*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。