华夏大中华混合(QDII)(002230)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 |
30,566,000 |
- |
61,223,200 |
59,455,500 |
51% |
| 2024/3/31 |
46,915,500 |
- |
68,499,300 |
57,945,600 |
81% |
| 2023/12/31 |
28,296,700 |
- |
73,094,400 |
61,570,300 |
46% |
| 2023/9/30 |
24,640,600 |
- |
58,878,300 |
49,398,500 |
50% |
| 2023/6/30 |
12,591,500 |
- |
53,039,800 |
45,185,300 |
28% |
| 2023/3/31 |
31,106,100 |
- |
58,573,000 |
49,080,400 |
63% |
| 2022/12/31 |
23,297,100 |
- |
57,672,300 |
52,377,900 |
44% |
| 2022/9/30 |
40,422,000 |
- |
61,043,500 |
54,233,100 |
75% |
| 2022/6/30 |
34,217,500 |
- |
70,748,600 |
61,571,300 |
56% |
| 2022/3/31 |
29,314,900 |
- |
63,917,900 |
54,522,900 |
54% |
| 2021/12/31 |
60,769,000 |
- |
86,451,600 |
72,322,300 |
84% |
| 2021/9/30 |
63,954,600 |
- |
103,740,000 |
86,968,500 |
74% |
| 2021/6/30 |
94,666,900 |
- |
117,897,000 |
115,857,000 |
82% |
| 2021/3/31 |
63,000,100 |
- |
140,837,000 |
113,104,000 |
56% |
| 2020/12/31 |
63,723,500 |
- |
99,640,200 |
96,140,600 |
66% |
| 2020/9/30 |
60,596,600 |
- |
96,322,000 |
91,543,000 |
66% |
| 2020/6/30 |
59,554,900 |
- |
102,626,000 |
95,836,100 |
62% |
| 2020/3/31 |
56,677,100 |
- |
90,521,500 |
88,619,100 |
64% |
| 2019/12/31 |
85,025,100 |
- |
137,797,000 |
121,583,000 |
70% |
| 2019/9/30 |
87,268,000 |
- |
131,453,000 |
123,394,000 |
71% |
| 2019/6/30 |
76,570,400 |
- |
144,784,000 |
132,236,000 |
58% |
| 2019/3/31 |
87,037,400 |
- |
147,725,000 |
146,541,000 |
59% |
| 2018/12/31 |
80,052,000 |
125,000 |
172,545,000 |
154,991,000 |
52% |
| 2018/9/30 |
61,943,600 |
- |
168,520,000 |
167,886,000 |
37% |
| 2018/6/30 |
104,570,000 |
- |
210,112,000 |
196,179,000 |
53% |
| 2018/3/31 |
185,970,000 |
- |
233,737,000 |
223,846,000 |
83% |
| 2017/12/31 |
265,050,000 |
- |
321,302,000 |
318,932,000 |
83% |
| 2017/9/30 |
351,892,000 |
- |
406,808,000 |
402,217,000 |
87% |
| 2017/6/30 |
433,183,000 |
- |
507,855,000 |
493,340,000 |
88% |
| 2017/3/31 |
326,383,000 |
- |
518,988,000 |
508,949,000 |
64% |
| 2016/12/31 |
188,729,000 |
- |
216,300,000 |
214,846,000 |
88% |
| 2016/9/30 |
126,631,000 |
- |
179,403,000 |
177,917,000 |
71% |
| 2016/6/30 |
109,327,000 |
- |
160,127,000 |
153,234,000 |
71% |
| 2016/3/31 |
201,209,000 |
- |
255,423,000 |
248,289,000 |
81% |
*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。
