华夏科技前沿6个月定开混合C(010017)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 |
440,098,000 |
1,189,070 |
541,773,000 |
540,085,000 |
81% |
2023/12/31 |
424,982,000 |
2,410,390 |
591,558,000 |
576,704,000 |
74% |
2023/9/30 |
575,793,000 |
2,072,430 |
646,107,000 |
640,924,000 |
90% |
2023/6/30 |
627,005,000 |
1,305,900 |
714,484,000 |
712,060,000 |
88% |
2023/3/31 |
622,933,000 |
1,204,970 |
736,424,000 |
719,469,000 |
87% |
2022/12/31 |
622,753,000 |
1,360,650 |
719,158,000 |
710,605,000 |
88% |
2022/9/30 |
574,368,000 |
724,607 |
687,746,000 |
680,951,000 |
84% |
2022/6/30 |
726,980,000 |
72,208 |
830,039,000 |
820,532,000 |
89% |
2022/3/31 |
714,795,000 |
- |
779,971,000 |
777,659,000 |
92% |
2021/12/31 |
922,196,000 |
- |
1,032,910,000 |
1,030,030,000 |
90% |
2021/9/30 |
898,983,000 |
- |
1,033,070,000 |
993,416,000 |
90% |
2021/6/30 |
1,818,850,000 |
- |
2,101,860,000 |
2,079,850,000 |
87% |
2021/3/31 |
1,529,540,000 |
- |
1,719,560,000 |
1,714,830,000 |
89% |
2020/12/31 |
1,837,830,000 |
- |
3,342,770,000 |
3,165,690,000 |
58% |
*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。