汇安裕阳定开混合(168601)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 |
208,915,000 |
- |
212,628,000 |
212,131,000 |
98% |
2023/12/31 |
234,252,000 |
- |
237,120,000 |
236,582,000 |
99% |
2023/9/30 |
250,308,000 |
- |
252,615,000 |
252,128,000 |
99% |
2023/6/30 |
301,847,000 |
- |
305,069,000 |
303,810,000 |
99% |
2023/3/31 |
284,714,000 |
- |
289,090,000 |
287,877,000 |
99% |
2022/12/31 |
265,873,000 |
- |
279,328,000 |
277,950,000 |
96% |
2022/9/30 |
300,907,000 |
- |
319,009,000 |
317,888,000 |
95% |
2022/6/30 |
369,014,000 |
- |
370,234,000 |
369,210,000 |
100% |
2022/3/31 |
335,935,000 |
- |
337,506,000 |
336,453,000 |
100% |
2021/12/31 |
423,860,000 |
- |
427,863,000 |
426,554,000 |
99% |
2021/9/30 |
219,275,000 |
- |
309,737,000 |
250,216,000 |
88% |
2021/6/30 |
407,201,000 |
- |
411,642,000 |
410,694,000 |
99% |
2021/3/31 |
271,944,000 |
- |
280,611,000 |
279,747,000 |
97% |
2020/12/31 |
310,122,000 |
- |
328,667,000 |
327,313,000 |
95% |
2020/9/30 |
300,724,000 |
- |
318,939,000 |
317,961,000 |
95% |
2020/6/30 |
267,702,000 |
- |
283,277,000 |
282,212,000 |
95% |
2020/3/31 |
204,445,000 |
- |
217,268,000 |
216,309,000 |
95% |
2019/12/31 |
212,179,000 |
- |
233,704,000 |
225,410,000 |
94% |
2019/9/30 |
154,557,000 |
- |
218,990,000 |
218,097,000 |
71% |
2019/6/30 |
158,077,000 |
- |
225,737,000 |
217,064,000 |
73% |
2019/3/31 |
111,324,000 |
- |
218,075,000 |
217,381,000 |
51% |
2018/12/31 |
0 |
- |
215,293,000 |
214,774,000 |
0% |
*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。