华夏新起点混合A(002604)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 |
9,851,390 |
44,696,900 |
57,149,200 |
50,293,200 |
20% |
2023/12/31 |
3,134,760 |
41,166 |
51,370,200 |
50,799,200 |
6% |
2023/9/30 |
26,519,600 |
165,937 |
52,810,100 |
52,258,600 |
51% |
2023/6/30 |
25,129,700 |
- |
54,852,100 |
50,026,600 |
50% |
2023/3/31 |
45,794,200 |
- |
61,259,500 |
53,457,800 |
86% |
2022/12/31 |
17,190,000 |
1,533,520 |
57,996,700 |
57,126,000 |
30% |
2022/9/30 |
42,902,100 |
1,223,910 |
66,911,200 |
66,115,900 |
65% |
2022/6/30 |
67,139,700 |
3,052,180 |
81,234,600 |
75,889,200 |
88% |
2022/3/31 |
56,470,600 |
4,929,570 |
77,965,900 |
74,993,300 |
75% |
2021/12/31 |
68,644,700 |
5,467,890 |
98,330,800 |
90,034,000 |
76% |
2021/9/30 |
58,030,900 |
5,446,310 |
118,397,000 |
117,111,000 |
50% |
2021/6/30 |
61,232,900 |
3,224,260 |
65,757,800 |
64,782,000 |
95% |
2021/3/31 |
19,435,700 |
4,798,080 |
64,692,300 |
62,735,800 |
31% |
2020/12/31 |
87,730,600 |
4,793,760 |
101,699,000 |
98,763,100 |
89% |
2020/9/30 |
70,788,300 |
- |
92,296,400 |
90,259,900 |
78% |
2020/6/30 |
70,367,700 |
4,167,240 |
93,196,900 |
84,743,600 |
83% |
2020/3/31 |
55,618,200 |
12,206,000 |
71,739,600 |
71,297,100 |
78% |
2019/12/31 |
64,320,600 |
15,341,900 |
89,866,500 |
87,511,100 |
74% |
2019/9/30 |
58,933,700 |
22,409,500 |
112,370,000 |
110,646,000 |
53% |
2019/6/30 |
60,760,300 |
16,487,400 |
134,173,000 |
132,563,000 |
46% |
2019/3/31 |
97,809,900 |
13,619,000 |
142,173,000 |
138,944,000 |
70% |
2018/12/31 |
78,376,700 |
15,609,400 |
123,302,000 |
117,407,000 |
67% |
2018/9/30 |
106,768,000 |
13,132,700 |
128,898,000 |
127,740,000 |
84% |
2018/6/30 |
117,297,000 |
13,863,400 |
164,701,000 |
153,490,000 |
76% |
2018/3/31 |
122,952,000 |
15,160,400 |
154,822,000 |
146,458,000 |
84% |
2017/12/31 |
80,245,400 |
10,144,000 |
162,619,000 |
160,799,000 |
50% |
2017/9/30 |
127,526,000 |
68,490,600 |
241,211,000 |
211,760,000 |
60% |
2017/6/30 |
127,282,000 |
626,389,000 |
925,404,000 |
885,557,000 |
14% |
2017/3/31 |
127,283,000 |
608,459,000 |
941,792,000 |
938,978,000 |
14% |
2016/12/31 |
72,423,100 |
796,313,000 |
1,077,250,000 |
1,019,680,000 |
7% |
2016/9/30 |
57,822,700 |
692,904,000 |
1,122,190,000 |
1,115,740,000 |
5% |
2016/6/30 |
- |
- |
- |
746,117,000 |
-% |
*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。