华夏睿磐泰利混合A(005177)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 |
287,543,000 |
2,020,800,000 |
2,393,070,000 |
2,291,650,000 |
13% |
2023/12/31 |
166,385,000 |
1,473,960,000 |
1,984,890,000 |
1,797,900,000 |
9% |
2023/9/30 |
313,466,000 |
1,440,780,000 |
1,882,750,000 |
1,872,130,000 |
17% |
2023/6/30 |
379,465,000 |
1,592,470,000 |
2,137,500,000 |
2,121,660,000 |
18% |
2023/3/31 |
470,457,000 |
1,980,630,000 |
2,623,450,000 |
2,559,360,000 |
18% |
2022/12/31 |
507,141,000 |
2,212,220,000 |
3,070,870,000 |
3,057,400,000 |
17% |
2022/9/30 |
398,918,000 |
2,949,340,000 |
3,754,190,000 |
3,729,600,000 |
11% |
2022/6/30 |
270,634,000 |
1,723,100,000 |
2,335,110,000 |
2,327,280,000 |
12% |
2022/3/31 |
209,734,000 |
1,361,150,000 |
1,944,440,000 |
1,830,690,000 |
11% |
2021/12/31 |
140,252,000 |
805,128,000 |
1,024,260,000 |
980,740,000 |
14% |
2021/9/30 |
135,627,000 |
674,410,000 |
863,081,000 |
860,488,000 |
16% |
2021/6/30 |
140,150,000 |
625,730,000 |
862,246,000 |
860,731,000 |
16% |
2021/3/31 |
139,794,000 |
507,661,000 |
763,589,000 |
714,922,000 |
20% |
2020/12/31 |
143,593,000 |
506,242,000 |
707,529,000 |
705,993,000 |
20% |
2020/9/30 |
136,506,000 |
516,019,000 |
669,376,000 |
667,191,000 |
20% |
2020/6/30 |
71,027,800 |
313,767,000 |
405,481,000 |
401,975,000 |
18% |
2020/3/31 |
65,200,600 |
302,561,000 |
393,317,000 |
392,701,000 |
17% |
2019/12/31 |
69,762,000 |
288,762,000 |
383,476,000 |
372,646,000 |
19% |
2019/9/30 |
63,133,000 |
268,366,000 |
366,909,000 |
366,251,000 |
17% |
2019/6/30 |
62,971,300 |
310,296,000 |
400,637,000 |
358,664,000 |
18% |
2019/3/31 |
4,850,630 |
30,963,700 |
44,403,200 |
42,987,400 |
11% |
2019/2/26 |
2,712,760 |
32,083,300 |
49,693,600 |
48,377,800 |
6% |
2018/12/31 |
2,940,710 |
83,353,100 |
102,968,000 |
69,780,100 |
4% |
2018/9/30 |
8,498,960 |
63,127,600 |
82,376,500 |
69,136,000 |
12% |
2018/6/30 |
26,055,900 |
14,262,700 |
231,473,000 |
120,984,000 |
22% |
2018/3/31 |
46,159,400 |
173,455,000 |
234,716,000 |
234,351,000 |
20% |
2017/12/31 |
- |
- |
- |
236,494,000 |
-% |
*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。