华安新优选C(002144)资产配置 |
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| 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 |
| 2024/6/30 |
204,772,000 |
499,124,000 |
743,836,000 |
727,472,000 |
28% |
| 2024/3/31 |
346,058,000 |
857,140,000 |
1,221,020,000 |
1,216,390,000 |
28% |
| 2023/12/31 |
312,515,000 |
888,841,000 |
1,308,970,000 |
1,253,990,000 |
25% |
| 2023/9/30 |
398,186,000 |
989,996,000 |
1,433,010,000 |
1,410,530,000 |
28% |
| 2023/6/30 |
456,983,000 |
1,096,210,000 |
1,618,560,000 |
1,612,730,000 |
28% |
| 2023/3/31 |
567,532,000 |
1,407,600,000 |
2,101,190,000 |
2,069,820,000 |
27% |
| 2022/12/31 |
576,626,000 |
1,759,570,000 |
2,467,630,000 |
2,438,230,000 |
24% |
| 2022/9/30 |
655,255,000 |
2,144,930,000 |
3,007,500,000 |
2,961,580,000 |
22% |
| 2022/6/30 |
789,778,000 |
3,135,320,000 |
4,115,990,000 |
4,080,730,000 |
19% |
| 2022/3/31 |
974,651,000 |
3,563,400,000 |
4,950,410,000 |
4,922,410,000 |
20% |
| 2021/12/31 |
716,276,000 |
2,349,650,000 |
3,770,000,000 |
3,753,680,000 |
19% |
| 2021/9/30 |
205,655,000 |
632,575,000 |
930,695,000 |
929,277,000 |
22% |
| 2021/6/30 |
120,575,000 |
396,286,000 |
547,410,000 |
545,915,000 |
22% |
| 2021/3/31 |
96,838,100 |
265,548,000 |
407,401,000 |
406,190,000 |
24% |
| 2020/12/31 |
187,054,000 |
459,357,000 |
734,785,000 |
733,127,000 |
26% |
| 2020/9/30 |
131,018,000 |
369,766,000 |
548,791,000 |
544,138,000 |
24% |
| 2020/6/30 |
54,652,900 |
211,210,000 |
317,411,000 |
314,072,000 |
17% |
| 2020/3/31 |
79,897,600 |
262,077,000 |
363,843,000 |
362,927,000 |
22% |
| 2019/12/31 |
42,498,600 |
290,536,000 |
383,127,000 |
382,561,000 |
11% |
| 2019/9/30 |
73,556,700 |
278,585,000 |
387,353,000 |
377,427,000 |
19% |
| 2019/6/30 |
121,720 |
80,496,000 |
88,422,800 |
88,271,600 |
0% |
| 2019/3/31 |
114,716 |
30,501,000 |
38,118,600 |
37,659,200 |
0% |
| 2018/12/31 |
107,984 |
45,614,500 |
47,450,900 |
46,903,400 |
0% |
| 2018/9/30 |
3,718,320 |
5,022,000 |
43,145,100 |
42,892,800 |
9% |
| 2018/6/30 |
31,518,400 |
5,015,000 |
43,661,000 |
43,466,300 |
73% |
| 2018/3/31 |
34,079,000 |
19,777,000 |
61,208,600 |
53,611,900 |
64% |
| 2017/12/31 |
11,033,800 |
23,458,300 |
63,052,500 |
62,566,300 |
18% |
| 2017/9/30 |
21,102,200 |
33,855,600 |
76,165,200 |
75,480,500 |
28% |
| 2017/6/30 |
126,499,000 |
188,632,000 |
377,950,000 |
376,742,000 |
34% |
| 2017/3/31 |
64,952,300 |
378,407,000 |
480,565,000 |
478,288,000 |
14% |
| 2016/12/31 |
69,038,400 |
544,248,000 |
950,338,000 |
948,390,000 |
7% |
| 2016/9/30 |
67,051,600 |
982,524,000 |
1,225,140,000 |
1,223,640,000 |
5% |
| 2016/6/30 |
50,644,700 |
583,716,000 |
1,179,670,000 |
1,177,040,000 |
4% |
| 2016/3/31 |
46,680,800 |
762,514,000 |
1,308,270,000 |
1,305,910,000 |
4% |
| 2015/12/31 |
59,370,500 |
465,475,000 |
4,445,510,000 |
4,436,770,000 |
1% |
*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。
