华安新恒利混合A(003805)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 |
0 |
47,204,300 |
55,993,900 |
55,759,400 |
0% |
2023/12/31 |
3,749,630 |
33,789,500 |
38,562,000 |
37,455,200 |
10% |
2023/9/30 |
8,136,300 |
29,815,400 |
38,169,200 |
38,008,900 |
21% |
2023/6/30 |
9,314,090 |
20,453,800 |
38,762,800 |
38,480,600 |
24% |
2023/3/31 |
20,087,900 |
31,171,500 |
62,289,400 |
61,970,400 |
32% |
2022/12/31 |
32,034,800 |
92,972,800 |
134,957,000 |
134,262,000 |
24% |
2022/9/30 |
64,419,200 |
227,209,000 |
340,729,000 |
337,072,000 |
19% |
2022/6/30 |
117,203,000 |
206,389,000 |
398,321,000 |
397,224,000 |
30% |
2022/3/31 |
137,145,000 |
409,737,000 |
559,166,000 |
557,872,000 |
25% |
2021/12/31 |
229,378,000 |
692,527,000 |
943,975,000 |
942,340,000 |
24% |
2021/9/30 |
226,876,000 |
636,894,000 |
903,436,000 |
902,414,000 |
25% |
2021/6/30 |
184,472,000 |
474,753,000 |
677,612,000 |
671,996,000 |
27% |
2021/3/31 |
162,577,000 |
617,491,000 |
808,293,000 |
807,534,000 |
20% |
2020/12/31 |
148,128,000 |
620,967,000 |
797,580,000 |
796,728,000 |
19% |
2020/9/30 |
128,868,000 |
543,395,000 |
733,807,000 |
733,092,000 |
18% |
2020/6/30 |
84,964,700 |
234,706,000 |
353,717,000 |
353,373,000 |
24% |
2020/3/31 |
83,677,300 |
245,850,000 |
343,046,000 |
342,577,000 |
24% |
2019/12/31 |
82,361,200 |
243,524,000 |
343,803,000 |
343,315,000 |
24% |
2019/9/30 |
78,745,600 |
212,038,000 |
336,056,000 |
335,643,000 |
23% |
2019/6/30 |
31,256,800 |
156,834,000 |
240,926,000 |
230,639,000 |
14% |
2019/3/31 |
36,781,400 |
166,005,000 |
252,212,000 |
231,625,000 |
16% |
2018/12/31 |
21,359,200 |
231,438,000 |
261,491,000 |
220,941,000 |
10% |
2018/9/30 |
12,052,900 |
129,889,000 |
220,095,000 |
219,696,000 |
5% |
2018/6/30 |
1,442,250 |
128,560,000 |
218,178,000 |
217,814,000 |
1% |
2018/3/31 |
71,226,800 |
138,511,000 |
217,083,000 |
216,501,000 |
33% |
2017/12/31 |
72,180,300 |
138,165,000 |
216,407,000 |
215,914,000 |
33% |
2017/9/30 |
69,467,300 |
139,079,000 |
221,382,000 |
220,965,000 |
31% |
2017/6/30 |
66,956,800 |
337,172,000 |
412,059,000 |
411,613,000 |
16% |
2017/3/31 |
60,793,600 |
258,256,000 |
465,153,000 |
403,850,000 |
15% |
2016/12/31 |
- |
- |
- |
400,879,000 |
-% |
*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。