华夏核心科技6个月定开混合C(010107)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 |
482,126,000 |
- |
527,568,000 |
526,335,000 |
92% |
2023/12/31 |
551,197,000 |
- |
662,670,000 |
656,948,000 |
84% |
2023/9/30 |
544,002,000 |
- |
638,190,000 |
635,777,000 |
86% |
2023/6/30 |
603,315,000 |
- |
714,083,000 |
710,802,000 |
85% |
2023/3/31 |
708,305,000 |
- |
823,408,000 |
804,733,000 |
88% |
2022/12/31 |
658,582,000 |
- |
730,206,000 |
727,081,000 |
91% |
2022/9/30 |
590,766,000 |
- |
728,297,000 |
725,942,000 |
81% |
2022/6/30 |
868,772,000 |
681,031 |
939,138,000 |
935,496,000 |
93% |
2022/3/31 |
679,951,000 |
- |
860,932,000 |
852,843,000 |
80% |
2021/12/31 |
1,096,610,000 |
509,500 |
1,141,510,000 |
1,137,230,000 |
96% |
2021/9/30 |
1,152,840,000 |
- |
1,549,190,000 |
1,336,200,000 |
86% |
2021/6/30 |
2,012,150,000 |
4,968,190 |
2,107,120,000 |
2,096,010,000 |
96% |
2021/3/31 |
1,694,450,000 |
- |
1,790,990,000 |
1,784,250,000 |
95% |
2020/12/31 |
3,368,070,000 |
99,390,000 |
3,599,960,000 |
3,568,820,000 |
94% |
*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。