华夏智胜价值成长股票C(002872)资产配置 |
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| 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 |
674,609,000 |
- |
738,003,000 |
723,457,000 |
93% |
| 2023/12/31 |
1,024,650,000 |
577,888 |
1,100,660,000 |
1,088,050,000 |
94% |
| 2023/9/30 |
1,090,940,000 |
46,539 |
1,174,830,000 |
1,167,130,000 |
93% |
| 2023/6/30 |
1,004,850,000 |
- |
1,080,750,000 |
1,074,820,000 |
93% |
| 2023/3/31 |
889,186,000 |
486,248 |
952,855,000 |
950,340,000 |
94% |
| 2022/12/31 |
334,582,000 |
186,947 |
362,110,000 |
359,882,000 |
93% |
| 2022/9/30 |
279,506,000 |
74,013 |
300,753,000 |
299,277,000 |
93% |
| 2022/6/30 |
242,490,000 |
7,700 |
261,529,000 |
260,017,000 |
93% |
| 2022/3/31 |
230,740,000 |
172,012 |
250,632,000 |
249,275,000 |
93% |
| 2021/12/31 |
303,375,000 |
72,660 |
369,806,000 |
330,072,000 |
92% |
| 2021/9/30 |
782,539,000 |
809,900 |
855,424,000 |
845,620,000 |
93% |
| 2021/6/30 |
603,570,000 |
27,000 |
835,540,000 |
648,688,000 |
93% |
| 2021/3/31 |
459,509,000 |
526,200 |
490,504,000 |
488,488,000 |
94% |
| 2020/12/31 |
431,316,000 |
938,000 |
464,050,000 |
462,380,000 |
93% |
| 2020/9/30 |
423,605,000 |
206,029 |
459,277,000 |
457,265,000 |
93% |
| 2020/6/30 |
21,102,000 |
121,048 |
23,005,400 |
22,672,500 |
93% |
| 2020/3/31 |
19,331,100 |
127,160 |
20,768,400 |
20,623,100 |
94% |
| 2019/12/31 |
19,688,400 |
1,800 |
20,955,400 |
20,785,000 |
95% |
| 2019/9/30 |
9,804,570 |
17,800 |
11,112,200 |
11,019,800 |
89% |
| 2019/6/30 |
18,589,600 |
- |
21,068,000 |
20,989,100 |
89% |
| 2019/3/31 |
9,923,580 |
15,645 |
10,964,500 |
10,867,100 |
91% |
| 2018/12/31 |
14,332,600 |
3,616 |
16,051,600 |
15,980,000 |
90% |
| 2018/9/30 |
8,259,500 |
3,838 |
9,312,260 |
9,198,290 |
90% |
| 2018/6/30 |
8,359,730 |
- |
9,446,230 |
9,278,640 |
90% |
| 2018/3/31 |
9,479,260 |
2,000 |
10,685,100 |
10,497,600 |
90% |
| 2018/3/5 |
0 |
- |
10,588,800 |
10,527,700 |
0% |
| 2017/12/31 |
0 |
- |
432,552 |
392,242 |
0% |
| 2017/9/30 |
0 |
- |
537,578 |
445,277 |
0% |
| 2017/6/30 |
0 |
- |
10,585,100 |
10,519,300 |
0% |
| 2017/3/31 |
166,453 |
- |
53,284,500 |
52,815,000 |
0% |
| 2016/12/31 |
63,126,000 |
1,103,340,000 |
1,186,930,000 |
1,185,730,000 |
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。
