华夏互联网龙头混合C(012448)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 |
379,102,000 |
- |
472,587,000 |
457,608,000 |
83% |
2023/12/31 |
565,516,000 |
448,749 |
675,759,000 |
641,949,000 |
88% |
2023/9/30 |
468,315,000 |
532,354 |
539,667,000 |
516,211,000 |
91% |
2023/6/30 |
438,539,000 |
- |
515,227,000 |
508,165,000 |
86% |
2023/3/31 |
413,818,000 |
- |
522,087,000 |
500,728,000 |
83% |
2022/12/31 |
348,203,000 |
- |
385,178,000 |
380,043,000 |
92% |
2022/9/30 |
233,965,000 |
- |
262,284,000 |
261,052,000 |
90% |
2022/6/30 |
298,895,000 |
- |
363,315,000 |
349,698,000 |
85% |
2022/3/31 |
278,991,000 |
- |
337,429,000 |
332,348,000 |
84% |
2021/12/31 |
315,753,000 |
- |
388,114,000 |
378,060,000 |
84% |
2021/9/30 |
248,867,000 |
- |
442,867,000 |
434,239,000 |
57% |
*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。