华夏创新未来混合(LOF)(501207)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 |
2,287,040,000 |
6,441 |
2,470,680,000 |
2,462,520,000 |
93% |
2023/12/31 |
2,917,220,000 |
173,549,000 |
3,122,300,000 |
3,108,800,000 |
94% |
2023/9/30 |
3,091,780,000 |
202,984,000 |
3,304,330,000 |
3,289,600,000 |
94% |
2023/6/30 |
3,605,820,000 |
202,077,000 |
3,907,080,000 |
3,866,510,000 |
93% |
2023/3/31 |
4,002,060,000 |
200,496,000 |
4,320,750,000 |
4,300,180,000 |
93% |
2022/12/31 |
4,397,000,000 |
- |
4,752,660,000 |
4,726,030,000 |
93% |
2022/9/30 |
4,102,800,000 |
150,940,000 |
4,488,700,000 |
4,471,980,000 |
92% |
2022/6/30 |
5,922,310,000 |
5,307,240 |
6,417,730,000 |
6,364,250,000 |
93% |
2022/3/31 |
5,753,070,000 |
- |
6,792,310,000 |
6,774,690,000 |
85% |
2021/12/31 |
8,522,960,000 |
2,469,600 |
8,992,770,000 |
8,968,620,000 |
95% |
2021/9/30 |
8,227,990,000 |
- |
8,610,230,000 |
8,587,880,000 |
96% |
2021/6/30 |
9,060,200,000 |
18,584,900 |
9,443,090,000 |
9,398,390,000 |
96% |
2021/3/31 |
7,658,720,000 |
- |
8,077,210,000 |
8,051,950,000 |
95% |
2021/1/14 |
8,090,540,000 |
- |
8,864,610,000 |
8,715,490,000 |
93% |
2020/12/31 |
7,264,340,000 |
149,085,000 |
8,778,820,000 |
8,621,250,000 |
84% |
*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。