华安成长创新混合A(007460)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 |
1,088,880,000 |
- |
1,193,620,000 |
1,185,960,000 |
92% |
2023/12/31 |
1,394,630,000 |
- |
1,552,870,000 |
1,533,890,000 |
91% |
2023/9/30 |
1,596,450,000 |
- |
1,761,890,000 |
1,749,260,000 |
91% |
2023/6/30 |
1,842,130,000 |
- |
2,051,390,000 |
2,027,390,000 |
91% |
2023/3/31 |
1,981,530,000 |
- |
2,117,920,000 |
2,103,330,000 |
94% |
2022/12/31 |
1,572,540,000 |
2,936,800 |
1,773,240,000 |
1,688,280,000 |
93% |
2022/9/30 |
1,286,870,000 |
1,852,860 |
1,588,010,000 |
1,583,790,000 |
81% |
2022/6/30 |
1,257,650,000 |
- |
1,381,640,000 |
1,371,740,000 |
92% |
2022/3/31 |
1,203,130,000 |
- |
1,332,380,000 |
1,320,660,000 |
91% |
2021/12/31 |
1,211,560,000 |
- |
1,320,330,000 |
1,303,290,000 |
93% |
2021/9/30 |
768,697,000 |
- |
872,888,000 |
862,347,000 |
89% |
2021/6/30 |
682,004,000 |
- |
826,125,000 |
819,691,000 |
83% |
2021/3/31 |
545,882,000 |
140,280 |
663,243,000 |
649,562,000 |
84% |
2020/12/31 |
782,030,000 |
- |
865,819,000 |
840,359,000 |
93% |
2020/9/30 |
915,151,000 |
1,112,040 |
1,046,470,000 |
1,039,580,000 |
88% |
2020/6/30 |
1,598,570,000 |
134,700 |
1,768,840,000 |
1,729,890,000 |
92% |
2020/3/31 |
1,555,500,000 |
- |
1,866,060,000 |
1,829,500,000 |
85% |
2019/12/31 |
651,591,000 |
- |
802,272,000 |
753,409,000 |
86% |
2019/9/30 |
270,596,000 |
- |
447,948,000 |
430,480,000 |
63% |
2019/6/30 |
- |
- |
- |
520,760,000 |
-% |
*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。