华安成长先锋混合C(010793)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 |
793,925,000 |
- |
844,874,000 |
842,763,000 |
94% |
2023/12/31 |
900,417,000 |
1,422,110 |
976,515,000 |
972,962,000 |
93% |
2023/9/30 |
1,049,520,000 |
- |
1,119,080,000 |
1,114,500,000 |
94% |
2023/6/30 |
1,191,080,000 |
- |
1,265,150,000 |
1,257,140,000 |
95% |
2023/3/31 |
1,265,120,000 |
4,434,190 |
1,348,680,000 |
1,342,820,000 |
94% |
2022/12/31 |
1,317,000,000 |
- |
1,410,720,000 |
1,404,080,000 |
94% |
2022/9/30 |
1,338,340,000 |
- |
1,467,310,000 |
1,461,270,000 |
92% |
2022/6/30 |
1,690,530,000 |
- |
1,866,850,000 |
1,824,550,000 |
93% |
2022/3/31 |
1,535,940,000 |
56,709,900 |
1,649,330,000 |
1,643,870,000 |
93% |
2021/12/31 |
2,011,930,000 |
35,722,300 |
2,170,590,000 |
2,149,680,000 |
94% |
2021/9/30 |
2,224,710,000 |
86,439,800 |
2,420,410,000 |
2,363,240,000 |
94% |
2021/6/30 |
3,019,280,000 |
109,210,000 |
3,353,880,000 |
3,192,560,000 |
95% |
*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。