汇安丰利混合A(003886)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 |
263,827,000 |
- |
279,339,000 |
278,584,000 |
95% |
2023/12/31 |
257,724,000 |
- |
274,110,000 |
272,229,000 |
95% |
2023/9/30 |
293,011,000 |
- |
310,676,000 |
309,726,000 |
95% |
2023/6/30 |
444,928,000 |
- |
471,855,000 |
469,915,000 |
95% |
2023/3/31 |
351,153,000 |
- |
373,414,000 |
371,501,000 |
95% |
2022/12/31 |
395,180,000 |
- |
420,595,000 |
417,894,000 |
95% |
2022/9/30 |
562,621,000 |
- |
602,726,000 |
597,893,000 |
94% |
2022/6/30 |
650,605,000 |
- |
695,521,000 |
689,876,000 |
94% |
2022/3/31 |
694,753,000 |
- |
743,579,000 |
738,795,000 |
94% |
2021/12/31 |
812,132,000 |
11,207,000 |
949,988,000 |
871,470,000 |
93% |
2021/9/30 |
590,803,000 |
106,888 |
638,918,000 |
624,902,000 |
95% |
2021/6/30 |
348,404,000 |
92,600 |
381,164,000 |
373,214,000 |
93% |
2021/3/31 |
186,657,000 |
- |
199,940,000 |
198,293,000 |
94% |
2020/12/31 |
162,828,000 |
- |
174,694,000 |
172,329,000 |
94% |
2020/9/30 |
166,444,000 |
- |
177,021,000 |
176,580,000 |
94% |
2020/6/30 |
147,473,000 |
1,592,590 |
177,782,000 |
161,678,000 |
91% |
2020/3/31 |
97,632,600 |
- |
108,954,000 |
107,725,000 |
91% |
2019/12/31 |
88,493,400 |
46,138 |
97,727,000 |
97,182,500 |
91% |
2019/9/30 |
29,858,900 |
- |
76,663,100 |
76,340,200 |
39% |
2019/6/30 |
0 |
- |
151,647,000 |
121,815,000 |
0% |
2019/3/31 |
3,073,130 |
29,162,000 |
67,337,900 |
67,170,200 |
5% |
2018/12/31 |
1,234,020 |
- |
12,781,300 |
12,613,400 |
10% |
2018/9/30 |
40,647,400 |
- |
44,503,300 |
44,165,100 |
92% |
2018/6/30 |
110,353,000 |
- |
126,927,000 |
117,954,000 |
94% |
2018/3/31 |
144,291,000 |
- |
158,280,000 |
155,432,000 |
93% |
2017/12/31 |
41,565,600 |
228,816,000 |
624,899,000 |
623,833,000 |
7% |
2017/9/30 |
502,903 |
- |
53,806,000 |
53,517,400 |
1% |
2017/6/30 |
63,284,300 |
108,074,000 |
246,630,000 |
216,812,000 |
29% |
2017/3/31 |
132,322,000 |
236,018,000 |
387,186,000 |
307,072,000 |
43% |
2016/12/31 |
- |
- |
- |
300,135,000 |
-% |
*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。