华夏聚丰混合(FOF)A(005957)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 |
0 |
11,094,300 |
238,957,000 |
228,933,000 |
0% |
2023/12/31 |
0 |
10,421,000 |
259,463,000 |
253,564,000 |
0% |
2023/9/30 |
0 |
18,581,900 |
271,079,000 |
267,583,000 |
0% |
2023/6/30 |
0 |
18,504,800 |
309,063,000 |
305,429,000 |
0% |
2023/3/31 |
0 |
18,386,500 |
348,896,000 |
336,625,000 |
0% |
2022/12/31 |
0 |
20,204,200 |
347,197,000 |
335,974,000 |
0% |
2022/9/30 |
0 |
20,125,200 |
371,687,000 |
370,277,000 |
0% |
2022/6/30 |
0 |
20,026,300 |
488,518,000 |
463,371,000 |
0% |
2022/3/31 |
0 |
28,977,000 |
481,967,000 |
479,226,000 |
0% |
2021/12/31 |
0 |
26,998,100 |
585,020,000 |
554,370,000 |
0% |
2021/9/30 |
0 |
11,828,100 |
271,861,000 |
260,225,000 |
0% |
2021/6/30 |
0 |
3,996,400 |
111,101,000 |
105,337,000 |
0% |
2021/3/31 |
0 |
1,997,200 |
72,826,300 |
71,883,800 |
0% |
2021/2/9 |
413,197 |
1,995,400 |
73,910,500 |
72,374,200 |
1% |
2020/12/31 |
0 |
1,289,870 |
34,866,700 |
34,471,500 |
0% |
2020/9/30 |
0 |
1,288,710 |
25,704,400 |
25,534,200 |
0% |
2020/6/30 |
0 |
1,782,670 |
24,372,600 |
22,506,600 |
0% |
2020/3/31 |
0 |
2,317,250 |
36,816,600 |
36,379,300 |
0% |
2019/12/31 |
0 |
2,627,580 |
45,883,300 |
45,146,600 |
0% |
2019/9/30 |
0 |
2,025,800 |
56,033,900 |
55,318,000 |
0% |
2019/6/30 |
0 |
2,504,000 |
53,489,200 |
51,916,500 |
0% |
2019/3/31 |
0 |
8,460,850 |
87,704,300 |
74,761,600 |
0% |
2018/12/31 |
0 |
- |
17,505,200 |
14,708,600 |
0% |
*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。