华安新丝路主题股票A(001104)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 |
418,368,000 |
- |
492,850,000 |
490,513,000 |
85% |
2023/12/31 |
503,958,000 |
- |
566,959,000 |
560,288,000 |
90% |
2023/9/30 |
509,400,000 |
- |
570,743,000 |
568,216,000 |
90% |
2023/6/30 |
510,063,000 |
- |
636,514,000 |
632,774,000 |
81% |
2023/3/31 |
558,949,000 |
- |
693,458,000 |
689,675,000 |
81% |
2022/12/31 |
615,388,000 |
- |
708,637,000 |
703,598,000 |
87% |
2022/9/30 |
671,312,000 |
- |
768,709,000 |
766,038,000 |
88% |
2022/6/30 |
871,711,000 |
- |
950,051,000 |
934,200,000 |
93% |
2022/3/31 |
780,059,000 |
- |
891,182,000 |
886,259,000 |
88% |
2021/12/31 |
1,174,770,000 |
- |
1,305,750,000 |
1,271,790,000 |
92% |
2021/9/30 |
1,824,090,000 |
- |
2,043,850,000 |
1,991,600,000 |
92% |
2021/6/30 |
2,243,450,000 |
- |
2,448,300,000 |
2,430,090,000 |
92% |
2021/3/31 |
1,847,000,000 |
- |
2,060,170,000 |
2,051,200,000 |
90% |
2020/12/31 |
1,979,000,000 |
802,519 |
2,129,070,000 |
2,113,220,000 |
94% |
2020/9/30 |
1,475,630,000 |
- |
1,660,980,000 |
1,653,350,000 |
89% |
2020/6/30 |
1,236,500,000 |
- |
1,322,520,000 |
1,308,560,000 |
94% |
2020/3/31 |
939,391,000 |
- |
1,042,960,000 |
1,032,720,000 |
91% |
2019/12/31 |
1,399,260,000 |
- |
1,518,370,000 |
1,504,870,000 |
93% |
2019/9/30 |
1,292,660,000 |
442,000 |
1,379,860,000 |
1,371,470,000 |
94% |
2019/6/30 |
1,164,930,000 |
- |
1,342,250,000 |
1,326,820,000 |
88% |
2019/3/31 |
1,245,780,000 |
112,200 |
1,363,400,000 |
1,338,730,000 |
93% |
2018/12/31 |
986,369,000 |
- |
1,211,050,000 |
1,187,790,000 |
83% |
2018/9/30 |
1,079,590,000 |
- |
1,319,920,000 |
1,316,670,000 |
82% |
2018/6/30 |
1,122,150,000 |
- |
1,347,820,000 |
1,338,590,000 |
84% |
2018/3/31 |
1,300,050,000 |
3,933,300 |
1,564,380,000 |
1,550,690,000 |
84% |
2017/12/31 |
1,721,720,000 |
- |
2,075,520,000 |
1,987,880,000 |
87% |
2017/9/30 |
2,150,480,000 |
- |
2,613,750,000 |
2,592,410,000 |
83% |
2017/6/30 |
2,752,550,000 |
- |
3,407,490,000 |
3,339,580,000 |
82% |
2017/3/31 |
2,918,930,000 |
33,885,000 |
3,519,670,000 |
3,503,170,000 |
83% |
2016/12/31 |
2,718,870,000 |
- |
3,312,720,000 |
3,263,910,000 |
83% |
2016/9/30 |
2,631,320,000 |
- |
3,217,700,000 |
3,210,320,000 |
82% |
2016/6/30 |
2,607,170,000 |
20,064,000 |
3,238,500,000 |
3,221,240,000 |
81% |
2016/3/31 |
2,984,880,000 |
190,266,000 |
3,406,740,000 |
3,396,880,000 |
88% |
2015/12/31 |
3,286,720,000 |
220,583,000 |
3,936,190,000 |
3,893,310,000 |
84% |
2015/9/30 |
3,102,070,000 |
200,203,000 |
3,971,590,000 |
3,855,640,000 |
80% |
2015/6/30 |
4,511,210,000 |
- |
7,181,810,000 |
6,714,400,000 |
67% |
*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。