华夏新起点混合C(008213)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 |
9,851,390 |
44,696,900 |
57,149,200 |
50,293,200 |
20% |
2023/12/31 |
3,134,760 |
41,166 |
51,370,200 |
50,799,200 |
6% |
2023/9/30 |
26,519,600 |
165,937 |
52,810,100 |
52,258,600 |
51% |
2023/6/30 |
25,129,700 |
- |
54,852,100 |
50,026,600 |
50% |
2023/3/31 |
45,794,200 |
- |
61,259,500 |
53,457,800 |
86% |
2022/12/31 |
17,190,000 |
1,533,520 |
57,996,700 |
57,126,000 |
30% |
2022/9/30 |
42,902,100 |
1,223,910 |
66,911,200 |
66,115,900 |
65% |
2022/6/30 |
67,139,700 |
3,052,180 |
81,234,600 |
75,889,200 |
88% |
2022/3/31 |
56,470,600 |
4,929,570 |
77,965,900 |
74,993,300 |
75% |
2021/12/31 |
68,644,700 |
5,467,890 |
98,330,800 |
90,034,000 |
76% |
2021/9/30 |
58,030,900 |
5,446,310 |
118,397,000 |
117,111,000 |
50% |
2021/6/30 |
61,232,900 |
3,224,260 |
65,757,800 |
64,782,000 |
95% |
2021/3/31 |
19,435,700 |
4,798,080 |
64,692,300 |
62,735,800 |
31% |
2020/12/31 |
87,730,600 |
4,793,760 |
101,699,000 |
98,763,100 |
89% |
2020/9/30 |
70,788,300 |
- |
92,296,400 |
90,259,900 |
78% |
2020/6/30 |
70,367,700 |
4,167,240 |
93,196,900 |
84,743,600 |
83% |
2020/3/31 |
55,618,200 |
12,206,000 |
71,739,600 |
71,297,100 |
78% |
2019/12/31 |
64,320,600 |
15,341,900 |
89,866,500 |
87,511,100 |
74% |
*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。