华夏行业配置股票(FOF-LOF)A(501217)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 |
0 |
2,629,120 |
45,916,700 |
45,759,500 |
0% |
2023/12/31 |
0 |
- |
52,772,500 |
52,560,100 |
0% |
2023/9/30 |
0 |
2,640,040 |
47,996,300 |
47,808,700 |
0% |
2023/6/30 |
0 |
2,629,100 |
44,318,500 |
44,154,200 |
0% |
2023/3/31 |
4,690,160 |
10,047,300 |
250,008,000 |
239,433,000 |
2% |
2022/12/31 |
0 |
- |
233,577,000 |
233,285,000 |
0% |
2022/9/30 |
0 |
- |
226,476,000 |
226,219,000 |
0% |
2022/6/30 |
9,075,660 |
- |
257,658,000 |
257,415,000 |
4% |
2022/4/18 |
- |
- |
248,214,000 |
248,139,000 |
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。