行健宏扬中国基金(968006)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 |
- |
- |
- |
87,885,800 |
-% |
2024/2/29 |
- |
- |
- |
124,174,000 |
-% |
2024/1/31 |
- |
- |
- |
118,305,000 |
-% |
2023/12/31 |
- |
- |
- |
130,226,000 |
-% |
2023/11/30 |
- |
- |
- |
131,603,000 |
-% |
2023/10/31 |
- |
- |
- |
83,702,100 |
-% |
2023/9/30 |
- |
- |
- |
87,204,200 |
-% |
2023/8/31 |
- |
- |
- |
89,983,800 |
-% |
2023/7/31 |
- |
- |
- |
95,131,400 |
-% |
2023/6/30 |
- |
- |
- |
89,804,500 |
-% |
2023/5/31 |
- |
- |
- |
87,102,200 |
-% |
2023/4/30 |
- |
- |
- |
93,337,300 |
-% |
2023/3/31 |
- |
- |
- |
97,993,200 |
-% |
2023/2/28 |
- |
- |
- |
95,458,400 |
-% |
2023/1/31 |
- |
- |
- |
108,207,000 |
-% |
2022/12/31 |
- |
- |
- |
101,336,000 |
-% |
2022/11/30 |
- |
- |
- |
95,380,700 |
-% |
2022/10/31 |
- |
- |
- |
77,229,300 |
-% |
2022/9/30 |
- |
- |
- |
85,156,800 |
-% |
2022/8/31 |
- |
- |
- |
95,595,900 |
-% |
2022/7/31 |
- |
- |
- |
95,223,800 |
-% |
2022/6/30 |
- |
- |
- |
99,583,300 |
-% |
2022/5/31 |
- |
- |
- |
95,048,600 |
-% |
2022/4/30 |
- |
- |
- |
93,062,700 |
-% |
2022/3/31 |
- |
- |
- |
97,275,200 |
-% |
2022/2/28 |
- |
- |
- |
101,845,000 |
-% |
2022/1/31 |
- |
- |
- |
106,186,000 |
-% |
2021/12/31 |
- |
- |
- |
112,014,000 |
-% |
2021/11/30 |
- |
- |
- |
111,223,000 |
-% |
2021/10/31 |
- |
- |
- |
112,579,000 |
-% |
2021/9/30 |
- |
- |
- |
112,372,000 |
-% |
2021/8/31 |
- |
- |
- |
118,099,000 |
-% |
2021/7/31 |
- |
- |
- |
121,502,000 |
-% |
2021/6/30 |
- |
- |
- |
133,177,000 |
-% |
2021/5/31 |
- |
- |
- |
135,061,000 |
-% |
2021/4/30 |
- |
- |
- |
132,600,000 |
-% |
2021/3/31 |
- |
- |
- |
127,675,000 |
-% |
2021/2/28 |
- |
- |
- |
130,249,000 |
-% |
2021/1/31 |
- |
- |
- |
135,755,000 |
-% |
2020/12/31 |
- |
- |
- |
127,015,000 |
-% |
2020/11/30 |
- |
- |
- |
122,868,000 |
-% |
2020/10/31 |
- |
- |
- |
119,201,000 |
-% |
2020/9/30 |
- |
- |
- |
2,042,820,000 |
-% |
2020/8/31 |
- |
- |
- |
2,040,320,000 |
-% |
2020/7/31 |
- |
- |
- |
1,980,350,000 |
-% |
2020/6/30 |
- |
- |
- |
2,019,210,000 |
-% |
2020/5/31 |
- |
- |
- |
1,906,140,000 |
-% |
2020/4/30 |
- |
- |
- |
1,848,650,000 |
-% |
2020/3/31 |
- |
- |
- |
1,672,250,000 |
-% |
2020/2/29 |
- |
- |
- |
1,802,710,000 |
-% |
2020/1/31 |
- |
- |
- |
1,807,600,000 |
-% |
2019/12/31 |
- |
- |
- |
1,889,790,000 |
-% |
2019/11/30 |
- |
- |
- |
1,801,680,000 |
-% |
2019/10/31 |
- |
- |
- |
1,832,760,000 |
-% |
2019/9/30 |
- |
- |
- |
1,698,990,000 |
-% |
2019/8/31 |
- |
- |
- |
1,715,460,000 |
-% |
2019/7/31 |
- |
- |
- |
1,813,620,000 |
-% |
2019/6/30 |
- |
- |
- |
1,840,880,000 |
-% |
2019/5/31 |
- |
- |
- |
1,733,840,000 |
-% |
2019/4/30 |
- |
- |
- |
2,048,080,000 |
-% |
2019/3/31 |
- |
- |
- |
2,033,290,000 |
-% |
2019/2/28 |
- |
- |
- |
1,989,230,000 |
-% |
2019/1/31 |
- |
- |
- |
1,920,230,000 |
-% |
2018/12/31 |
- |
- |
- |
1,828,170,000 |
-% |
2018/11/30 |
- |
- |
- |
1,933,970,000 |
-% |
2018/10/31 |
- |
- |
- |
1,914,750,000 |
-% |
2018/9/30 |
- |
- |
- |
2,141,790,000 |
-% |
2018/8/31 |
- |
- |
- |
2,302,070,000 |
-% |
2018/7/31 |
- |
- |
- |
2,456,280,000 |
-% |
2018/6/30 |
- |
- |
- |
2,563,720,000 |
-% |
2018/5/31 |
- |
- |
- |
2,819,590,000 |
-% |
2018/4/30 |
- |
- |
- |
2,805,480,000 |
-% |
2018/3/31 |
- |
- |
- |
2,805,690,000 |
-% |
2018/2/28 |
- |
- |
- |
2,973,620,000 |
-% |
2018/1/31 |
- |
- |
- |
3,082,610,000 |
-% |
2017/12/31 |
- |
- |
- |
3,024,980,000 |
-% |
2017/11/30 |
- |
- |
- |
2,901,760,000 |
-% |
2017/10/31 |
- |
- |
- |
2,960,270,000 |
-% |
2017/9/30 |
- |
- |
- |
2,951,030,000 |
-% |
2017/8/31 |
- |
- |
- |
2,579,990,000 |
-% |
2017/7/31 |
- |
- |
- |
2,439,420,000 |
-% |
2017/6/30 |
- |
- |
- |
2,263,510,000 |
-% |
2017/5/31 |
- |
- |
- |
2,252,010,000 |
-% |
2017/4/30 |
- |
- |
- |
2,170,250,000 |
-% |
2017/3/31 |
- |
- |
- |
2,148,690,000 |
-% |
2017/2/28 |
- |
- |
- |
2,064,600,000 |
-% |
2017/1/31 |
- |
- |
- |
1,993,980,000 |
-% |
2016/12/31 |
- |
- |
- |
1,944,490,000 |
-% |
2016/11/30 |
- |
- |
- |
2,034,410,000 |
-% |
2016/10/31 |
- |
- |
- |
2,102,530,000 |
-% |
2016/9/30 |
- |
- |
- |
2,173,610,000 |
-% |
2016/8/31 |
- |
- |
- |
2,081,650,000 |
-% |
2016/7/31 |
- |
- |
- |
1,922,340,000 |
-% |
2016/6/30 |
- |
- |
- |
1,898,580,000 |
-% |
2016/5/31 |
- |
- |
- |
1,910,390,000 |
-% |
2016/4/30 |
- |
- |
- |
1,892,850,000 |
-% |
2016/3/31 |
- |
- |
- |
1,958,480,000 |
-% |
*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。