华夏睿磐泰兴混合A(004202)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 |
41,304,800 |
675,415,000 |
768,838,000 |
751,250,000 |
6% |
2023/12/31 |
52,816,900 |
701,743,000 |
1,009,200,000 |
910,055,000 |
6% |
2023/9/30 |
73,129,900 |
507,654,000 |
751,201,000 |
749,612,000 |
10% |
2023/6/30 |
153,655,000 |
788,931,000 |
996,125,000 |
976,732,000 |
16% |
2023/3/31 |
208,115,000 |
1,136,120,000 |
1,450,410,000 |
1,400,970,000 |
15% |
2022/12/31 |
175,218,000 |
1,136,870,000 |
1,602,190,000 |
1,530,380,000 |
11% |
2022/9/30 |
66,748,900 |
688,331,000 |
778,582,000 |
763,416,000 |
9% |
2022/6/30 |
79,455,700 |
813,729,000 |
909,472,000 |
817,118,000 |
10% |
2022/3/31 |
96,457,300 |
819,983,000 |
1,003,220,000 |
930,593,000 |
10% |
2021/12/31 |
143,361,000 |
760,507,000 |
998,994,000 |
997,362,000 |
14% |
2021/9/30 |
138,885,000 |
576,473,000 |
790,654,000 |
789,337,000 |
18% |
2021/6/30 |
142,251,000 |
599,530,000 |
799,058,000 |
794,078,000 |
18% |
2021/3/31 |
131,731,000 |
524,715,000 |
701,666,000 |
681,626,000 |
19% |
2020/12/31 |
137,081,000 |
507,498,000 |
700,252,000 |
699,182,000 |
20% |
2020/9/30 |
132,165,000 |
510,121,000 |
682,301,000 |
668,391,000 |
20% |
2020/6/30 |
67,110,200 |
300,751,000 |
405,130,000 |
398,671,000 |
17% |
2020/3/31 |
66,176,700 |
272,725,000 |
354,495,000 |
345,987,000 |
19% |
2019/12/31 |
69,123,700 |
274,089,000 |
364,500,000 |
363,892,000 |
19% |
2019/9/30 |
62,491,600 |
252,334,000 |
367,253,000 |
366,788,000 |
17% |
2019/6/30 |
62,877,100 |
236,517,000 |
373,318,000 |
363,739,000 |
17% |
2019/3/31 |
3,267,990 |
24,795,400 |
32,120,800 |
31,820,300 |
10% |
2018/12/31 |
3,254,610 |
32,420,900 |
38,227,800 |
37,966,300 |
9% |
2018/9/30 |
3,907,830 |
39,664,300 |
47,782,300 |
43,836,700 |
9% |
2018/6/30 |
5,709,630 |
39,010,000 |
59,350,100 |
58,435,100 |
10% |
2018/3/31 |
7,660,710 |
48,875,700 |
74,074,500 |
72,778,500 |
11% |
2017/12/31 |
6,144,970 |
104,700,000 |
155,693,000 |
135,738,000 |
5% |
2017/9/30 |
10,923,200 |
94,920,200 |
232,882,000 |
232,423,000 |
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。