华商双驱优选混合(001449)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 |
2024/12/31 |
138,290,000 |
- |
150,694,000 |
150,249,000 |
92% |
2024/9/30 |
154,840,000 |
- |
170,372,000 |
169,879,000 |
91% |
2024/6/30 |
186,227,000 |
- |
207,305,000 |
206,533,000 |
90% |
2024/3/31 |
217,666,000 |
- |
243,110,000 |
242,454,000 |
90% |
2023/12/31 |
167,669,000 |
- |
181,671,000 |
181,134,000 |
93% |
2023/9/30 |
168,634,000 |
- |
181,277,000 |
180,714,000 |
93% |
2023/6/30 |
173,979,000 |
- |
201,294,000 |
200,599,000 |
87% |
2023/3/31 |
165,093,000 |
8,431,510 |
199,027,000 |
197,889,000 |
83% |
2022/12/31 |
175,734,000 |
- |
232,740,000 |
226,156,000 |
78% |
2022/9/30 |
177,931,000 |
- |
242,581,000 |
240,857,000 |
74% |
2022/6/30 |
279,587,000 |
- |
315,649,000 |
312,051,000 |
90% |
2022/3/31 |
265,651,000 |
- |
293,605,000 |
287,530,000 |
92% |
2021/12/31 |
316,252,000 |
- |
363,062,000 |
357,479,000 |
88% |
2021/9/30 |
369,560,000 |
- |
493,937,000 |
406,369,000 |
91% |
2021/6/30 |
760,032,000 |
- |
872,987,000 |
856,721,000 |
89% |
2021/3/31 |
725,681,000 |
- |
883,411,000 |
878,403,000 |
83% |
2020/12/31 |
1,172,840,000 |
- |
1,329,140,000 |
1,316,680,000 |
89% |
2020/9/30 |
1,351,450,000 |
2,643,790 |
1,495,370,000 |
1,485,740,000 |
91% |
2020/6/30 |
586,189,000 |
- |
696,059,000 |
637,694,000 |
92% |
2020/3/31 |
412,260,000 |
- |
472,016,000 |
468,367,000 |
88% |
2019/12/31 |
571,676,000 |
- |
676,249,000 |
670,474,000 |
85% |
2019/9/30 |
438,434,000 |
- |
505,161,000 |
502,950,000 |
87% |
2019/6/30 |
437,981,000 |
- |
532,674,000 |
517,585,000 |
85% |
2019/3/31 |
335,970,000 |
- |
396,779,000 |
380,864,000 |
88% |
2018/12/31 |
334,638,000 |
- |
423,156,000 |
412,415,000 |
81% |
2018/9/30 |
428,498,000 |
- |
475,786,000 |
472,795,000 |
91% |
2018/6/30 |
346,031,000 |
- |
630,598,000 |
554,057,000 |
62% |
2018/3/31 |
608,224,000 |
- |
940,768,000 |
898,505,000 |
68% |
2017/12/31 |
786,107,000 |
- |
964,830,000 |
896,299,000 |
88% |
2017/9/30 |
987,599,000 |
- |
1,101,510,000 |
1,095,010,000 |
90% |
2017/6/30 |
1,161,250,000 |
- |
1,359,310,000 |
1,352,980,000 |
86% |
2017/3/31 |
1,000,290,000 |
- |
1,415,420,000 |
1,359,440,000 |
74% |
2016/12/31 |
819,478,000 |
- |
1,087,020,000 |
1,037,120,000 |
79% |
2016/9/30 |
436,331,000 |
- |
567,000,000 |
564,298,000 |
77% |
2016/6/30 |
293,456,000 |
- |
465,346,000 |
443,357,000 |
66% |
2016/3/31 |
281,100,000 |
- |
398,793,000 |
384,861,000 |
73% |
2015/12/31 |
327,844,000 |
- |
391,663,000 |
386,135,000 |
85% |
2015/9/30 |
288,237,000 |
- |
630,616,000 |
617,033,000 |
47% |
*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。