华安鼎安优选一年持有混合A(015133)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 |
100,836,000 |
62,042,600 |
192,755,000 |
192,318,000 |
52% |
2023/12/31 |
115,688,000 |
62,071,000 |
194,212,000 |
193,794,000 |
60% |
2023/9/30 |
114,760,000 |
61,156,900 |
204,803,000 |
204,344,000 |
56% |
2023/6/30 |
125,739,000 |
102,498,000 |
241,250,000 |
240,470,000 |
52% |
2023/3/31 |
101,840,000 |
81,718,500 |
203,573,000 |
201,242,000 |
51% |
2022/12/31 |
70,786,500 |
112,870,000 |
198,473,000 |
194,756,000 |
36% |
2022/9/30 |
56,205,700 |
72,349,800 |
197,107,000 |
196,667,000 |
29% |
*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。