华夏新锦汇混合A(004048)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 |
20,143,300 |
23,950,200 |
62,156,100 |
53,658,500 |
38% |
2023/12/31 |
9,276,270 |
35,532,100 |
63,436,400 |
52,791,800 |
18% |
2023/9/30 |
4,792,690 |
27,136,500 |
55,781,500 |
51,509,500 |
9% |
2023/6/30 |
10,760,700 |
41,229,500 |
57,304,900 |
53,117,400 |
20% |
2023/3/31 |
10,435,200 |
22,182,000 |
55,943,600 |
49,320,700 |
21% |
2022/12/31 |
0 |
- |
2,624,300 |
2,272,920 |
0% |
2022/9/30 |
24,495 |
28,015,200 |
51,054,700 |
50,690,300 |
0% |
2022/6/30 |
31,977,400 |
15,660,300 |
58,353,900 |
56,870,100 |
56% |
2022/3/31 |
2,073,900 |
38,762,200 |
55,363,200 |
55,056,800 |
4% |
2021/12/31 |
8,303,800 |
45,237,200 |
64,497,700 |
62,113,600 |
13% |
2021/9/30 |
33,440 |
97,105,900 |
107,791,000 |
107,333,000 |
0% |
2021/6/30 |
23,810,300 |
443,356,000 |
501,993,000 |
491,230,000 |
5% |
2021/3/31 |
11,540,800 |
453,660,000 |
505,828,000 |
504,747,000 |
2% |
2020/12/31 |
77,624,600 |
457,563,000 |
551,581,000 |
520,799,000 |
15% |
2020/9/30 |
159,417,000 |
480,381,000 |
759,864,000 |
527,991,000 |
30% |
2020/6/30 |
102,293,000 |
363,744,000 |
491,438,000 |
488,182,000 |
21% |
2020/3/31 |
85,334,700 |
411,736,000 |
514,096,000 |
466,548,000 |
18% |
2019/12/31 |
93,553,900 |
386,915,000 |
502,121,000 |
471,794,000 |
20% |
2019/9/30 |
80,828,200 |
365,790,000 |
467,869,000 |
452,627,000 |
18% |
2019/6/30 |
101,642,000 |
334,705,000 |
461,845,000 |
445,627,000 |
23% |
2019/3/31 |
72,162,000 |
378,385,000 |
505,158,000 |
453,454,000 |
16% |
2018/12/31 |
18,993,300 |
378,198,000 |
443,168,000 |
440,045,000 |
4% |
2018/9/30 |
18,377,200 |
375,118,000 |
484,797,000 |
440,261,000 |
4% |
2018/6/30 |
13,310,700 |
386,975,000 |
466,625,000 |
465,710,000 |
3% |
2018/3/31 |
25,673,900 |
25,329,500 |
473,524,000 |
463,179,000 |
6% |
2017/12/31 |
124,298,000 |
336,146,000 |
560,022,000 |
539,554,000 |
23% |
2017/9/30 |
133,635,000 |
292,531,000 |
526,341,000 |
525,891,000 |
25% |
2017/6/30 |
132,412,000 |
155,100,000 |
521,414,000 |
515,207,000 |
26% |
*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。