华夏兴华混合(519908)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 |
567,100,000 |
22,260,300 |
653,270,000 |
627,992,000 |
90% |
2023/12/31 |
627,152,000 |
22,247,600 |
698,400,000 |
685,480,000 |
91% |
2023/9/30 |
703,333,000 |
2,317,710 |
779,220,000 |
764,182,000 |
92% |
2023/6/30 |
794,483,000 |
42,421,700 |
873,152,000 |
859,370,000 |
92% |
2023/3/31 |
914,912,000 |
40,614,900 |
1,006,150,000 |
984,453,000 |
93% |
2022/12/31 |
927,634,000 |
40,433,300 |
1,049,110,000 |
1,033,810,000 |
90% |
2022/9/30 |
866,910,000 |
267,773 |
1,056,480,000 |
1,034,780,000 |
84% |
2022/6/30 |
874,702,000 |
268,993 |
1,116,610,000 |
1,077,490,000 |
81% |
2022/3/31 |
862,470,000 |
264,029 |
953,698,000 |
939,173,000 |
92% |
2021/12/31 |
983,469,000 |
315,631 |
1,113,960,000 |
1,099,650,000 |
89% |
2021/9/30 |
942,608,000 |
294,370 |
1,046,580,000 |
1,028,110,000 |
92% |
2021/6/30 |
833,435,000 |
160,700 |
948,744,000 |
932,498,000 |
89% |
2021/3/31 |
701,825,000 |
- |
795,725,000 |
781,393,000 |
90% |
2020/12/31 |
863,221,000 |
10,009,000 |
946,095,000 |
929,780,000 |
93% |
2020/9/30 |
685,723,000 |
10,007,000 |
757,214,000 |
743,642,000 |
92% |
2020/6/30 |
702,207,000 |
36,079,200 |
772,934,000 |
754,821,000 |
93% |
2020/3/31 |
496,358,000 |
37,713,000 |
591,112,000 |
578,388,000 |
86% |
2019/12/31 |
712,152,000 |
36,331,200 |
778,152,000 |
763,722,000 |
93% |
2019/9/30 |
623,571,000 |
36,378,000 |
711,751,000 |
699,215,000 |
89% |
2019/6/30 |
653,332,000 |
30,009,000 |
739,781,000 |
726,847,000 |
90% |
2019/3/31 |
616,778,000 |
30,204,200 |
809,516,000 |
772,718,000 |
80% |
2018/12/31 |
402,241,000 |
30,208,600 |
627,982,000 |
616,272,000 |
65% |
2018/9/30 |
554,114,000 |
30,166,600 |
701,516,000 |
689,168,000 |
80% |
2018/6/30 |
627,343,000 |
60,018,000 |
736,519,000 |
723,404,000 |
87% |
2018/3/31 |
748,259,000 |
60,024,000 |
871,491,000 |
821,410,000 |
91% |
2017/12/31 |
858,579,000 |
59,682,000 |
961,427,000 |
947,536,000 |
91% |
2017/9/30 |
1,086,050,000 |
10,131,000 |
1,271,200,000 |
1,255,640,000 |
86% |
2017/6/30 |
1,139,940,000 |
10,137,000 |
1,356,800,000 |
1,339,730,000 |
85% |
2017/3/31 |
1,076,070,000 |
10,159,000 |
1,334,160,000 |
1,302,530,000 |
83% |
2016/12/31 |
1,075,630,000 |
60,212,000 |
1,232,140,000 |
1,216,280,000 |
88% |
2016/9/30 |
941,584,000 |
60,515,000 |
1,242,250,000 |
1,219,350,000 |
77% |
2016/6/30 |
1,035,840,000 |
10,499,000 |
1,244,710,000 |
1,222,020,000 |
85% |
2016/3/31 |
1,154,000,000 |
10,579,000 |
1,357,320,000 |
1,331,560,000 |
87% |
2015/12/31 |
1,352,470,000 |
10,574,000 |
1,528,580,000 |
1,495,890,000 |
90% |
2015/9/30 |
1,043,330,000 |
10,481,000 |
1,251,630,000 |
1,225,590,000 |
85% |
2015/6/30 |
1,550,240,000 |
10,293,000 |
1,791,960,000 |
1,672,930,000 |
93% |
2015/3/31 |
1,654,050,000 |
40,098,000 |
1,929,040,000 |
1,861,350,000 |
89% |
2014/12/31 |
1,212,160,000 |
80,087,000 |
1,419,100,000 |
1,355,120,000 |
89% |
2014/9/30 |
1,508,860,000 |
80,161,000 |
1,787,950,000 |
1,757,000,000 |
86% |
2014/6/30 |
1,443,240,000 |
100,140,000 |
1,956,310,000 |
1,928,780,000 |
75% |
2014/3/31 |
1,296,710,000 |
139,723,000 |
2,059,470,000 |
2,031,500,000 |
64% |
2013/12/31 |
1,557,650,000 |
139,121,000 |
2,090,420,000 |
2,062,880,000 |
76% |
2013/9/30 |
1,936,430,000 |
139,595,000 |
2,335,880,000 |
2,305,600,000 |
84% |
2013/6/30 |
2,685,800,000 |
234,754,000 |
3,346,410,000 |
3,320,640,000 |
81% |
*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。