华夏消费升级混合C(001928)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 |
768,329,000 |
1,003,000 |
1,044,380,000 |
1,039,510,000 |
74% |
2023/12/31 |
711,824,000 |
1,050,180 |
880,941,000 |
878,193,000 |
81% |
2023/9/30 |
781,966,000 |
1,131,090 |
954,828,000 |
951,654,000 |
82% |
2023/6/30 |
777,631,000 |
4,320,630 |
936,367,000 |
932,621,000 |
83% |
2023/3/31 |
890,762,000 |
477,382 |
1,065,970,000 |
1,061,890,000 |
84% |
2022/12/31 |
857,393,000 |
487,457 |
1,047,040,000 |
1,043,760,000 |
82% |
2022/9/30 |
825,660,000 |
115,276 |
940,600,000 |
937,595,000 |
88% |
2022/6/30 |
993,380,000 |
1,020,570 |
1,128,020,000 |
1,118,710,000 |
89% |
2022/3/31 |
912,867,000 |
955,639 |
979,349,000 |
974,388,000 |
94% |
2021/12/31 |
1,097,960,000 |
1,124,260 |
1,288,240,000 |
1,264,930,000 |
87% |
2021/9/30 |
1,087,630,000 |
- |
1,225,140,000 |
1,213,460,000 |
90% |
2021/6/30 |
1,348,250,000 |
- |
1,477,320,000 |
1,460,770,000 |
92% |
2021/3/31 |
1,462,860,000 |
101,300 |
1,581,920,000 |
1,565,690,000 |
93% |
2020/12/31 |
1,609,060,000 |
- |
1,749,000,000 |
1,730,630,000 |
93% |
2020/9/30 |
1,369,200,000 |
- |
1,505,410,000 |
1,493,470,000 |
92% |
2020/6/30 |
1,169,580,000 |
- |
1,273,890,000 |
1,244,060,000 |
94% |
2020/3/31 |
860,249,000 |
3,744,550 |
952,072,000 |
944,690,000 |
91% |
2019/12/31 |
1,174,040,000 |
1,124,430 |
1,431,450,000 |
1,394,870,000 |
84% |
2019/9/30 |
1,005,930,000 |
130,000 |
1,171,510,000 |
1,162,450,000 |
87% |
2019/6/30 |
1,339,070,000 |
- |
1,539,610,000 |
1,526,290,000 |
88% |
2019/3/31 |
1,250,910,000 |
1,094,900 |
1,559,570,000 |
1,535,010,000 |
81% |
2018/12/31 |
978,395,000 |
27,586,100 |
1,245,440,000 |
1,225,960,000 |
80% |
2018/9/30 |
1,095,900,000 |
25,798,200 |
1,381,750,000 |
1,375,990,000 |
80% |
2018/6/30 |
799,320,000 |
- |
1,120,090,000 |
1,064,380,000 |
75% |
2018/3/31 |
718,727,000 |
- |
868,728,000 |
859,090,000 |
84% |
2017/12/31 |
623,965,000 |
- |
790,495,000 |
778,189,000 |
80% |
2017/9/30 |
305,328,000 |
- |
355,753,000 |
353,712,000 |
86% |
2017/6/30 |
254,533,000 |
- |
312,901,000 |
306,311,000 |
83% |
2017/3/31 |
163,807,000 |
- |
205,098,000 |
194,960,000 |
84% |
2016/12/31 |
109,624,000 |
- |
142,528,000 |
141,663,000 |
77% |
2016/9/30 |
117,305,000 |
- |
139,266,000 |
135,664,000 |
86% |
2016/6/30 |
122,839,000 |
- |
148,740,000 |
144,163,000 |
85% |
*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。