华商鑫选回报一年持有混合C(013959)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 |
1,020,460,000 |
- |
1,113,810,000 |
1,107,010,000 |
92% |
2023/12/31 |
1,035,970,000 |
576,089 |
1,152,970,000 |
1,149,490,000 |
90% |
2023/9/30 |
1,102,790,000 |
619,530 |
1,220,100,000 |
1,212,360,000 |
91% |
2023/6/30 |
1,055,440,000 |
604,228 |
1,258,800,000 |
1,251,580,000 |
84% |
2023/3/31 |
925,081,000 |
771,899 |
1,137,460,000 |
1,128,420,000 |
82% |
2022/12/31 |
594,409,000 |
616,878 |
655,943,000 |
654,553,000 |
91% |
2022/9/30 |
436,020,000 |
- |
564,230,000 |
552,345,000 |
79% |
*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。