华夏新锦绣混合A(002833)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 |
320,934,000 |
- |
345,911,000 |
341,323,000 |
94% |
2023/12/31 |
788,657,000 |
- |
904,064,000 |
845,919,000 |
93% |
2023/9/30 |
187,485,000 |
- |
207,285,000 |
201,319,000 |
93% |
2023/6/30 |
111,058,000 |
- |
169,980,000 |
125,710,000 |
88% |
2023/3/31 |
186,974,000 |
- |
203,820,000 |
199,058,000 |
94% |
2022/12/31 |
7,901,450 |
- |
173,974,000 |
119,296,000 |
7% |
2022/9/30 |
16,795 |
6,120,300 |
103,774,000 |
103,551,000 |
0% |
2022/6/30 |
113,862 |
103,462,000 |
208,044,000 |
207,693,000 |
0% |
2022/3/31 |
464,336 |
18,254,700 |
201,630,000 |
201,260,000 |
0% |
2021/12/31 |
136,072,000 |
48,909,000 |
202,320,000 |
202,098,000 |
67% |
2021/9/30 |
141,945,000 |
48,940,000 |
237,352,000 |
216,957,000 |
65% |
2021/6/30 |
152,822,000 |
49,066,000 |
217,386,000 |
216,994,000 |
70% |
2021/3/31 |
143,196,000 |
29,132,900 |
199,719,000 |
199,243,000 |
72% |
2020/12/31 |
146,115,000 |
10,290,000 |
455,473,000 |
341,713,000 |
43% |
2020/9/30 |
109,981,000 |
10,350,900 |
126,355,000 |
126,006,000 |
87% |
2020/6/30 |
188,961,000 |
12,259,700 |
226,724,000 |
226,491,000 |
83% |
2020/3/31 |
167,707,000 |
17,120,100 |
200,165,000 |
199,945,000 |
84% |
2019/12/31 |
184,268,000 |
16,692,000 |
218,138,000 |
217,821,000 |
85% |
2019/9/30 |
166,148,000 |
28,244,700 |
203,299,000 |
203,040,000 |
82% |
2019/6/30 |
165,514,000 |
16,852,300 |
191,919,000 |
191,728,000 |
86% |
2019/3/31 |
169,537,000 |
16,907,200 |
191,208,000 |
191,020,000 |
89% |
2018/12/31 |
131,066,000 |
11,048,400 |
152,016,000 |
151,873,000 |
86% |
2018/9/30 |
149,650,000 |
11,066,000 |
171,533,000 |
171,331,000 |
87% |
2018/6/30 |
144,494,000 |
11,041,800 |
174,102,000 |
173,824,000 |
83% |
2018/3/31 |
149,349,000 |
- |
188,280,000 |
187,947,000 |
79% |
2017/12/31 |
256,249 |
- |
240,590,000 |
230,639,000 |
0% |
2017/9/30 |
64,189,100 |
128,306,000 |
219,352,000 |
218,960,000 |
29% |
2017/6/30 |
61,763,400 |
216,093,000 |
312,937,000 |
312,493,000 |
20% |
2017/3/31 |
26,490,500 |
428,785,000 |
504,449,000 |
503,789,000 |
5% |
2016/12/31 |
43,506,900 |
700,813,000 |
797,114,000 |
796,480,000 |
5% |
*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。