华安汇宏精选混合A(011144)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 |
87,626,100 |
- |
98,150,800 |
97,551,200 |
90% |
2023/12/31 |
93,546,800 |
- |
104,135,000 |
102,884,000 |
91% |
2023/9/30 |
90,424,300 |
- |
108,482,000 |
105,889,000 |
85% |
2023/6/30 |
116,128,000 |
908,209 |
126,250,000 |
124,769,000 |
93% |
2023/3/31 |
98,467,100 |
16,591 |
110,568,000 |
109,859,000 |
90% |
2022/12/31 |
72,188,300 |
185,049 |
84,065,700 |
83,454,100 |
87% |
2022/9/30 |
74,642,600 |
74,756 |
83,940,700 |
83,393,900 |
90% |
2022/6/30 |
91,211,900 |
- |
103,439,000 |
101,842,000 |
90% |
2022/3/31 |
91,726,300 |
- |
107,541,000 |
106,821,000 |
86% |
2021/12/31 |
128,928,000 |
255,824 |
140,562,000 |
138,898,000 |
93% |
2021/9/30 |
146,520,000 |
3,541,190 |
162,296,000 |
161,021,000 |
91% |
2021/6/30 |
219,730,000 |
- |
329,505,000 |
309,803,000 |
71% |
*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。