华夏兴和混合A(519918)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 |
1,300,600,000 |
- |
1,417,760,000 |
1,405,330,000 |
93% |
2023/12/31 |
1,418,290,000 |
50,223,800 |
1,574,450,000 |
1,556,910,000 |
91% |
2023/9/30 |
1,596,830,000 |
- |
1,740,340,000 |
1,727,690,000 |
92% |
2023/6/30 |
2,084,170,000 |
121,832,000 |
2,328,480,000 |
2,306,090,000 |
90% |
2023/3/31 |
2,639,330,000 |
151,403,000 |
3,006,580,000 |
2,983,410,000 |
88% |
2022/12/31 |
3,266,740,000 |
151,139,000 |
3,842,420,000 |
3,560,220,000 |
92% |
2022/9/30 |
4,207,260,000 |
173,602,000 |
4,651,810,000 |
4,592,750,000 |
92% |
2022/6/30 |
5,514,330,000 |
172,808,000 |
6,849,130,000 |
6,405,070,000 |
86% |
2022/3/31 |
4,361,260,000 |
171,599,000 |
5,353,630,000 |
5,306,970,000 |
82% |
2021/12/31 |
3,963,210,000 |
- |
4,286,960,000 |
4,216,240,000 |
94% |
2021/9/30 |
3,223,490,000 |
- |
3,497,800,000 |
3,429,460,000 |
94% |
2021/6/30 |
829,366,000 |
- |
938,499,000 |
881,441,000 |
94% |
2021/3/31 |
487,205,000 |
- |
554,220,000 |
541,120,000 |
90% |
2020/12/31 |
698,810,000 |
- |
803,516,000 |
771,311,000 |
91% |
2020/9/30 |
608,347,000 |
30,021,000 |
690,223,000 |
655,269,000 |
93% |
2020/6/30 |
597,287,000 |
16,035,200 |
674,433,000 |
635,063,000 |
94% |
2020/3/31 |
121,970,000 |
16,142,400 |
301,560,000 |
294,326,000 |
41% |
2019/12/31 |
295,332,000 |
16,147,200 |
351,862,000 |
343,265,000 |
86% |
2019/9/30 |
298,121,000 |
16,168,000 |
326,512,000 |
319,428,000 |
93% |
2019/6/30 |
277,800,000 |
- |
315,908,000 |
310,054,000 |
90% |
2019/3/31 |
314,900,000 |
- |
349,181,000 |
340,727,000 |
92% |
2018/12/31 |
211,185,000 |
- |
281,926,000 |
272,066,000 |
78% |
2018/9/30 |
295,888,000 |
- |
324,534,000 |
316,052,000 |
94% |
2018/6/30 |
227,165,000 |
- |
360,028,000 |
343,117,000 |
66% |
2018/3/31 |
323,222,000 |
- |
370,919,000 |
362,787,000 |
89% |
2017/12/31 |
257,426,000 |
218,235 |
434,462,000 |
401,303,000 |
64% |
2017/9/30 |
627,305,000 |
191,300 |
705,635,000 |
693,268,000 |
90% |
2017/6/30 |
618,321,000 |
- |
672,096,000 |
658,550,000 |
94% |
2017/3/31 |
577,829,000 |
- |
684,754,000 |
671,433,000 |
86% |
2016/12/31 |
533,735,000 |
10,000,000 |
724,723,000 |
673,390,000 |
79% |
2016/9/30 |
615,647,000 |
50,028,000 |
721,403,000 |
706,186,000 |
87% |
2016/6/30 |
757,036,000 |
40,020,000 |
862,753,000 |
846,669,000 |
89% |
2016/3/31 |
718,466,000 |
39,937,000 |
861,175,000 |
837,936,000 |
86% |
2015/12/31 |
1,064,090,000 |
69,893,000 |
1,182,830,000 |
1,140,060,000 |
93% |
2015/9/30 |
783,063,000 |
50,140,000 |
945,997,000 |
909,344,000 |
86% |
2015/6/30 |
1,334,540,000 |
80,404,000 |
1,536,200,000 |
1,424,550,000 |
94% |
2015/3/31 |
1,544,180,000 |
100,088,000 |
1,854,500,000 |
1,805,120,000 |
86% |
2014/12/31 |
1,246,170,000 |
120,904,000 |
1,576,800,000 |
1,478,150,000 |
84% |
2014/9/30 |
1,359,530,000 |
120,139,000 |
1,829,730,000 |
1,797,300,000 |
76% |
2014/6/30 |
984,484,000 |
573,462,000 |
3,140,350,000 |
3,075,700,000 |
32% |
*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。