华夏磐晟混合(LOF)(160324)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 |
26,261,900 |
- |
61,475,000 |
60,904,500 |
43% |
2023/12/31 |
48,854,600 |
- |
55,590,000 |
53,137,900 |
92% |
2023/9/30 |
32,436,900 |
- |
50,029,900 |
47,448,500 |
68% |
2023/6/30 |
41,613,200 |
- |
55,685,500 |
54,847,300 |
76% |
2023/3/31 |
32,944,100 |
- |
47,405,700 |
46,341,300 |
71% |
2022/12/31 |
52,574,400 |
- |
83,698,500 |
77,977,200 |
67% |
2022/9/30 |
82,197,300 |
6,667 |
92,340,600 |
90,565,400 |
91% |
2022/6/30 |
109,545,000 |
- |
131,430,000 |
118,397,000 |
93% |
2022/3/31 |
83,535,800 |
198,713 |
121,284,000 |
106,695,000 |
78% |
2021/12/31 |
100,175,000 |
134,979 |
111,916,000 |
106,771,000 |
94% |
2021/9/30 |
77,460,400 |
- |
92,408,600 |
89,741,400 |
86% |
2021/6/30 |
75,202,700 |
134,900 |
92,836,900 |
87,157,000 |
86% |
2021/3/31 |
80,948,600 |
536,000 |
93,740,100 |
91,620,800 |
88% |
2020/12/31 |
153,337,000 |
- |
172,916,000 |
165,951,000 |
92% |
2020/9/30 |
131,832,000 |
- |
148,393,000 |
144,412,000 |
91% |
2020/6/30 |
92,082,000 |
- |
108,589,000 |
99,028,300 |
93% |
2020/3/31 |
69,942,500 |
- |
99,856,800 |
98,319,500 |
71% |
2019/12/31 |
91,247,500 |
- |
106,118,000 |
103,074,000 |
89% |
2019/9/30 |
131,189,000 |
- |
162,662,000 |
160,453,000 |
82% |
2019/6/30 |
152,233,000 |
- |
177,311,000 |
174,726,000 |
87% |
2019/3/31 |
191,935,000 |
- |
211,002,000 |
205,490,000 |
93% |
2018/12/31 |
151,951,000 |
2,916,750 |
197,579,000 |
192,424,000 |
79% |
2018/12/13 |
191,538,000 |
2,973,460 |
231,816,000 |
210,361,000 |
91% |
2018/9/30 |
259,532,000 |
- |
314,794,000 |
305,404,000 |
85% |
2018/6/30 |
303,682,000 |
- |
351,191,000 |
324,128,000 |
94% |
2018/3/31 |
309,416,000 |
- |
360,789,000 |
348,972,000 |
89% |
2017/12/31 |
261,285,000 |
- |
349,108,000 |
347,851,000 |
75% |
2017/9/30 |
125,380,000 |
- |
371,514,000 |
370,711,000 |
34% |
2017/8/1 |
66,476,300 |
- |
371,268,000 |
370,578,000 |
18% |
2017/6/30 |
- |
- |
- |
366,053,000 |
-% |
*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。