华商均衡成长混合A(011369)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 |
104,563,000 |
- |
124,524,000 |
123,962,000 |
84% |
2023/12/31 |
122,764,000 |
- |
145,606,000 |
139,535,000 |
88% |
2023/9/30 |
130,245,000 |
- |
157,794,000 |
148,482,000 |
88% |
2023/6/30 |
164,270,000 |
- |
183,427,000 |
179,029,000 |
92% |
2023/3/31 |
169,464,000 |
- |
197,229,000 |
189,181,000 |
90% |
2022/12/31 |
157,434,000 |
- |
180,552,000 |
177,239,000 |
89% |
2022/9/30 |
153,347,000 |
- |
175,897,000 |
172,414,000 |
89% |
2022/6/30 |
161,108,000 |
- |
195,522,000 |
192,717,000 |
84% |
2022/3/31 |
199,214,000 |
- |
245,391,000 |
230,778,000 |
86% |
2021/12/31 |
290,715,000 |
- |
334,926,000 |
330,228,000 |
88% |
2021/9/30 |
330,206,000 |
- |
405,944,000 |
377,710,000 |
87% |
2021/6/30 |
541,259,000 |
- |
670,951,000 |
616,318,000 |
88% |
*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。