华安媒体互联网混合A(001071)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 |
2023/12/31 |
6,133,520,000 |
- |
6,878,260,000 |
6,842,770,000 |
90% |
2023/9/30 |
6,079,710,000 |
- |
6,732,480,000 |
6,711,400,000 |
91% |
2023/6/30 |
7,343,310,000 |
- |
8,144,140,000 |
7,970,580,000 |
92% |
2023/3/31 |
6,135,870,000 |
- |
6,663,270,000 |
6,609,010,000 |
93% |
2022/12/31 |
4,887,390,000 |
6,268,370 |
5,398,680,000 |
5,363,570,000 |
91% |
2022/9/30 |
4,424,160,000 |
7,579,430 |
4,979,950,000 |
4,959,110,000 |
89% |
2022/6/30 |
5,210,530,000 |
- |
5,761,480,000 |
5,694,850,000 |
92% |
2022/3/31 |
4,793,220,000 |
- |
5,215,730,000 |
5,160,590,000 |
93% |
2021/12/31 |
5,201,660,000 |
- |
5,558,840,000 |
5,490,090,000 |
95% |
2021/9/30 |
4,325,530,000 |
- |
4,683,270,000 |
4,628,850,000 |
93% |
2021/6/30 |
3,768,090,000 |
- |
4,658,030,000 |
4,586,280,000 |
82% |
2021/3/31 |
4,024,030,000 |
955,908 |
4,589,890,000 |
4,488,720,000 |
90% |
2020/12/31 |
5,592,010,000 |
- |
6,221,750,000 |
6,001,840,000 |
93% |
2020/9/30 |
6,548,230,000 |
6,781,580 |
7,640,530,000 |
7,580,140,000 |
86% |
2020/6/30 |
10,297,000,000 |
859,600 |
11,406,900,000 |
11,099,000,000 |
93% |
2020/3/31 |
9,330,850,000 |
- |
10,674,100,000 |
10,380,600,000 |
90% |
2019/12/31 |
10,216,600,000 |
- |
12,064,300,000 |
11,539,300,000 |
89% |
2019/9/30 |
7,722,640,000 |
- |
10,304,100,000 |
10,003,300,000 |
77% |
2019/6/30 |
5,370,960,000 |
- |
5,801,730,000 |
5,676,700,000 |
95% |
2019/3/31 |
5,906,580,000 |
- |
6,650,310,000 |
6,474,010,000 |
91% |
2018/12/31 |
2,901,480,000 |
- |
3,138,660,000 |
3,087,000,000 |
94% |
2018/9/30 |
2,428,590,000 |
- |
2,793,750,000 |
2,752,150,000 |
88% |
2018/6/30 |
1,728,910,000 |
- |
1,896,500,000 |
1,860,010,000 |
93% |
2018/3/31 |
1,204,390,000 |
- |
1,468,070,000 |
1,425,570,000 |
84% |
2017/12/31 |
632,785,000 |
- |
690,928,000 |
684,238,000 |
92% |
2017/9/30 |
894,505,000 |
- |
995,342,000 |
978,158,000 |
91% |
2017/6/30 |
817,800,000 |
- |
881,509,000 |
874,802,000 |
93% |
2017/3/31 |
912,161,000 |
- |
1,002,790,000 |
989,441,000 |
92% |
2016/12/31 |
1,511,650,000 |
- |
1,761,380,000 |
1,656,230,000 |
91% |
2016/9/30 |
1,754,780,000 |
- |
2,015,590,000 |
1,996,130,000 |
88% |
2016/6/30 |
1,849,520,000 |
- |
2,405,630,000 |
2,339,280,000 |
79% |
2016/3/31 |
1,757,060,000 |
- |
2,094,730,000 |
2,067,630,000 |
85% |
2015/12/31 |
1,612,690,000 |
- |
1,926,680,000 |
1,896,800,000 |
85% |
2015/9/30 |
708,569,000 |
- |
1,052,220,000 |
1,023,100,000 |
69% |
2015/6/30 |
- |
- |
- |
1,178,510,000 |
-% |
*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。