华安优势企业混合C(010788)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 |
1,757,270,000 |
- |
1,923,680,000 |
1,907,590,000 |
92% |
2023/12/31 |
1,783,890,000 |
- |
1,928,930,000 |
1,920,180,000 |
93% |
2023/9/30 |
1,931,780,000 |
- |
2,151,580,000 |
2,144,370,000 |
90% |
2023/6/30 |
2,051,350,000 |
20,359,600 |
2,291,960,000 |
2,263,110,000 |
91% |
2023/3/31 |
2,398,350,000 |
22,984,300 |
2,684,150,000 |
2,669,730,000 |
90% |
2022/12/31 |
2,669,180,000 |
- |
2,946,180,000 |
2,883,680,000 |
93% |
2022/9/30 |
2,473,470,000 |
- |
2,865,880,000 |
2,851,750,000 |
87% |
2022/6/30 |
3,515,830,000 |
- |
3,771,090,000 |
3,751,520,000 |
94% |
2022/3/31 |
3,387,690,000 |
- |
3,686,840,000 |
3,673,240,000 |
92% |
2021/12/31 |
4,359,810,000 |
- |
4,685,350,000 |
4,640,530,000 |
94% |
2021/9/30 |
4,599,800,000 |
210,146,000 |
5,121,430,000 |
5,099,570,000 |
90% |
2021/6/30 |
5,850,530,000 |
210,381,000 |
6,421,790,000 |
6,356,840,000 |
92% |
2021/3/31 |
4,448,810,000 |
215,414,000 |
6,238,560,000 |
6,196,510,000 |
72% |
*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。