华安睿享定开混合C(003340)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 |
2019/9/30 |
0 |
60,804,000 |
119,088,000 |
118,787,000 |
0% |
2019/6/30 |
140,473 |
60,684,000 |
118,847,000 |
118,336,000 |
0% |
2019/3/31 |
23,023,100 |
80,024,000 |
149,380,000 |
148,644,000 |
15% |
2018/12/31 |
938 |
79,870,000 |
140,619,000 |
138,554,000 |
0% |
2018/9/30 |
23,258,800 |
107,913,000 |
244,394,000 |
242,656,000 |
10% |
2018/6/30 |
47,970,900 |
147,444,000 |
231,459,000 |
228,540,000 |
21% |
2018/3/31 |
91,797,600 |
188,565,000 |
321,000,000 |
317,762,000 |
29% |
2017/12/31 |
50,729,100 |
177,852,000 |
308,072,000 |
306,247,000 |
17% |
2017/9/30 |
116,599,000 |
317,912,000 |
484,771,000 |
471,378,000 |
25% |
2017/6/30 |
111,533,000 |
249,145,000 |
460,061,000 |
458,366,000 |
24% |
2017/3/31 |
66,323,900 |
149,451,000 |
509,096,000 |
507,420,000 |
13% |
2016/12/31 |
- |
- |
- |
502,861,000 |
-% |
*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。