华夏上证50AH优选指数(LOF)A(501050)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 |
2,240,710,000 |
- |
2,404,800,000 |
2,399,230,000 |
93% |
2023/12/31 |
2,187,240,000 |
- |
2,367,440,000 |
2,358,020,000 |
93% |
2023/9/30 |
2,288,090,000 |
- |
2,447,770,000 |
2,441,370,000 |
94% |
2023/6/30 |
2,175,430,000 |
- |
2,382,210,000 |
2,369,730,000 |
92% |
2023/3/31 |
2,262,200,000 |
- |
2,453,130,000 |
2,447,010,000 |
92% |
2022/12/31 |
2,306,400,000 |
- |
2,519,840,000 |
2,514,770,000 |
92% |
2022/9/30 |
2,078,030,000 |
- |
2,284,000,000 |
2,278,650,000 |
91% |
2022/6/30 |
2,387,950,000 |
- |
2,604,450,000 |
2,589,520,000 |
92% |
2022/3/31 |
2,394,140,000 |
- |
2,601,900,000 |
2,594,320,000 |
92% |
2021/12/31 |
2,531,770,000 |
- |
2,709,790,000 |
2,701,850,000 |
94% |
2021/9/30 |
2,295,700,000 |
- |
2,487,520,000 |
2,481,250,000 |
93% |
2021/6/30 |
1,689,370,000 |
- |
1,869,080,000 |
1,811,480,000 |
93% |
2021/3/31 |
1,219,690,000 |
- |
1,329,160,000 |
1,321,970,000 |
92% |
2020/12/31 |
1,462,210,000 |
112,000 |
1,597,870,000 |
1,576,980,000 |
93% |
2020/9/30 |
1,349,510,000 |
- |
1,461,610,000 |
1,454,220,000 |
93% |
2020/6/30 |
1,538,540,000 |
- |
1,676,470,000 |
1,665,670,000 |
92% |
2020/3/31 |
1,489,450,000 |
- |
1,622,790,000 |
1,616,720,000 |
92% |
2019/12/31 |
1,526,030,000 |
1,001,000 |
1,656,220,000 |
1,643,820,000 |
93% |
2019/9/30 |
1,289,980,000 |
130,000 |
1,394,610,000 |
1,390,820,000 |
93% |
2019/6/30 |
1,248,500,000 |
- |
1,368,920,000 |
1,344,970,000 |
93% |
2019/3/31 |
1,075,080,000 |
1,471,000 |
1,178,670,000 |
1,171,740,000 |
92% |
2018/12/31 |
842,185,000 |
346,000 |
917,372,000 |
916,524,000 |
92% |
2018/9/30 |
781,170,000 |
- |
849,363,000 |
845,616,000 |
92% |
2018/6/30 |
685,148,000 |
- |
754,386,000 |
741,367,000 |
92% |
2018/3/31 |
569,271,000 |
- |
620,903,000 |
614,406,000 |
93% |
2017/12/31 |
405,158,000 |
- |
441,033,000 |
435,458,000 |
93% |
2017/9/30 |
282,153,000 |
- |
318,404,000 |
312,476,000 |
90% |
2017/6/30 |
177,666,000 |
- |
194,507,000 |
191,498,000 |
93% |
2017/3/31 |
200,706,000 |
- |
221,623,000 |
219,590,000 |
91% |
2016/12/31 |
332,846,000 |
- |
387,214,000 |
376,434,000 |
88% |
2016/11/21 |
99,396,500 |
- |
696,167,000 |
684,833,000 |
15% |
*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。