华安智联混合(LOF)A(501073)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% |
2022/6/30 |
197,911,000 |
5,272,120 |
601,938,000 |
551,952,000 |
36% |
2022/6/13 |
171,019,000 |
241,137 |
1,037,840,000 |
1,036,420,000 |
17% |
2022/3/31 |
401,515,000 |
629,953,000 |
1,065,130,000 |
1,063,330,000 |
38% |
2021/12/31 |
512,670,000 |
617,911,000 |
1,165,280,000 |
1,162,710,000 |
44% |
2021/9/30 |
467,154,000 |
618,740,000 |
1,173,030,000 |
1,155,230,000 |
40% |
2021/6/30 |
369,215,000 |
729,153,000 |
1,194,380,000 |
1,192,560,000 |
31% |
2021/3/31 |
102,690,000 |
945,228,000 |
1,137,050,000 |
1,132,400,000 |
9% |
2020/12/31 |
126,777,000 |
1,044,150,000 |
1,254,050,000 |
1,126,160,000 |
11% |
2020/9/30 |
112,335,000 |
951,932,000 |
1,110,310,000 |
1,093,080,000 |
10% |
2020/6/30 |
55,796,200 |
879,377,000 |
1,080,040,000 |
1,063,540,000 |
5% |
2020/3/31 |
37,228,800 |
1,181,320,000 |
1,283,820,000 |
1,039,730,000 |
4% |
2019/12/31 |
27,088,900 |
1,174,170,000 |
1,267,090,000 |
1,016,420,000 |
3% |
2019/12/13 |
25,132,100 |
1,173,010,000 |
1,262,380,000 |
1,013,080,000 |
2% |
2019/9/30 |
25,026,800 |
902,903,000 |
1,009,290,000 |
1,007,930,000 |
2% |
2019/6/30 |
- |
- |
- |
990,914,000 |
-% |
*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。