华夏精选固定收益配置基金R类人民币(968114)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 |
- |
- |
- |
120,130,000 |
-% |
2024/2/29 |
- |
- |
- |
119,700,000 |
-% |
2024/1/31 |
- |
- |
- |
119,600,000 |
-% |
2023/12/31 |
- |
- |
- |
112,210,000 |
-% |
2023/11/30 |
- |
- |
- |
111,550,000 |
-% |
2023/10/31 |
- |
- |
- |
111,620,000 |
-% |
2023/9/30 |
- |
- |
- |
110,930,000 |
-% |
2023/8/31 |
- |
- |
- |
110,390,000 |
-% |
2023/7/31 |
- |
- |
- |
89,230,000 |
-% |
2023/6/30 |
- |
- |
- |
57,710,000 |
-% |
2023/5/31 |
- |
- |
- |
60,030,000 |
-% |
2023/4/30 |
- |
- |
- |
63,380,000 |
-% |
2023/3/31 |
- |
- |
- |
62,980,000 |
-% |
2023/2/28 |
- |
- |
- |
64,820,000 |
-% |
2023/1/31 |
- |
- |
- |
58,890,000 |
-% |
2022/12/31 |
- |
- |
- |
57,670,000 |
-% |
2022/11/30 |
- |
- |
- |
52,080,000 |
-% |
2022/10/31 |
- |
- |
- |
50,590,000 |
-% |
2022/9/30 |
- |
- |
- |
56,090,000 |
-% |
2022/8/31 |
- |
- |
- |
62,770,000 |
-% |
2022/7/31 |
- |
- |
- |
62,270,000 |
-% |
2022/6/30 |
- |
- |
- |
68,890,000 |
-% |
2022/5/31 |
- |
- |
- |
70,730,000 |
-% |
2022/4/30 |
- |
- |
- |
72,410,000 |
-% |
2022/2/28 |
- |
- |
- |
78,410,000 |
-% |
2022/1/31 |
- |
- |
- |
79,850,000 |
-% |
2021/12/31 |
- |
- |
- |
97,490,000 |
-% |
2021/11/30 |
- |
- |
- |
97,120,000 |
-% |
*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。