汇安多策略混合A(005109)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 |
123,268,000 |
- |
140,054,000 |
138,751,000 |
89% |
2023/12/31 |
155,417,000 |
- |
208,831,000 |
206,999,000 |
75% |
2023/9/30 |
252,794,000 |
98,104 |
278,775,000 |
277,330,000 |
91% |
2023/6/30 |
270,213,000 |
- |
289,449,000 |
288,546,000 |
94% |
2023/3/31 |
315,193,000 |
- |
333,830,000 |
332,627,000 |
95% |
2022/12/31 |
287,643,000 |
- |
321,086,000 |
319,693,000 |
90% |
2022/9/30 |
293,342,000 |
- |
317,258,000 |
313,978,000 |
93% |
2022/6/30 |
339,560,000 |
609,554 |
367,236,000 |
364,705,000 |
93% |
2022/3/31 |
322,629,000 |
576,992 |
352,989,000 |
350,137,000 |
92% |
2021/12/31 |
398,470,000 |
508,000 |
446,932,000 |
445,273,000 |
89% |
2021/9/30 |
404,660,000 |
- |
432,647,000 |
430,994,000 |
94% |
2021/6/30 |
642,981,000 |
- |
694,362,000 |
688,099,000 |
93% |
2021/3/31 |
560,269,000 |
- |
597,497,000 |
595,141,000 |
94% |
2020/12/31 |
559,028,000 |
- |
599,480,000 |
591,979,000 |
94% |
2020/9/30 |
462,676,000 |
- |
511,378,000 |
509,204,000 |
91% |
2020/6/30 |
366,364,000 |
- |
402,128,000 |
397,413,000 |
92% |
2020/3/31 |
334,979,000 |
- |
363,101,000 |
361,202,000 |
93% |
2019/12/31 |
401,901,000 |
- |
456,646,000 |
442,426,000 |
91% |
2019/9/30 |
318,372,000 |
- |
372,354,000 |
368,550,000 |
86% |
2019/6/30 |
250,674,000 |
- |
292,158,000 |
287,181,000 |
87% |
2019/3/31 |
313,196,000 |
- |
357,501,000 |
354,770,000 |
88% |
2018/12/31 |
255,902,000 |
- |
294,328,000 |
293,346,000 |
87% |
2018/9/30 |
302,196,000 |
- |
348,089,000 |
346,865,000 |
87% |
2018/6/30 |
311,640,000 |
20,000,000 |
364,665,000 |
362,161,000 |
86% |
2018/3/31 |
330,172,000 |
20,008,000 |
397,800,000 |
396,001,000 |
83% |
2017/12/31 |
- |
- |
- |
441,438,000 |
-% |
*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。