华夏翔阳两年定开混合(501093)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 |
364,928,000 |
- |
432,625,000 |
423,649,000 |
86% |
2023/12/31 |
567,914,000 |
- |
631,851,000 |
618,010,000 |
92% |
2023/9/30 |
656,328,000 |
- |
706,017,000 |
701,313,000 |
94% |
2023/6/30 |
647,383,000 |
- |
696,666,000 |
694,326,000 |
93% |
2023/3/31 |
718,784,000 |
- |
780,706,000 |
764,783,000 |
94% |
2022/12/31 |
659,575,000 |
186,584 |
742,598,000 |
733,663,000 |
90% |
2022/9/30 |
626,476,000 |
189,983 |
699,408,000 |
696,137,000 |
90% |
2022/6/30 |
736,619,000 |
80,893 |
811,534,000 |
806,538,000 |
91% |
2022/3/31 |
574,071,000 |
1,026 |
741,249,000 |
735,008,000 |
78% |
2021/12/31 |
2,647,170,000 |
2,503 |
3,015,060,000 |
2,998,940,000 |
88% |
2021/9/30 |
2,561,750,000 |
31,951,400 |
3,122,760,000 |
3,115,040,000 |
82% |
2021/6/30 |
3,562,220,000 |
128,901,000 |
3,931,620,000 |
3,924,920,000 |
91% |
2021/3/31 |
3,307,840,000 |
97,080,000 |
3,604,030,000 |
3,597,620,000 |
92% |
2020/12/31 |
3,559,350,000 |
20,036,000 |
3,805,730,000 |
3,799,830,000 |
94% |
2020/9/30 |
2,786,420,000 |
139,174,000 |
3,089,710,000 |
3,084,340,000 |
90% |
2020/6/30 |
2,453,190,000 |
119,669,000 |
2,668,520,000 |
2,664,050,000 |
92% |
*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。