华夏新锦程混合C(002839)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 |
19,369,300 |
1,520,030 |
56,796,100 |
56,495,200 |
34% |
2023/12/31 |
19,809,800 |
15,286,300 |
54,091,400 |
51,657,900 |
38% |
2023/9/30 |
12,242,600 |
9,488,300 |
32,967,000 |
32,821,000 |
37% |
2023/6/30 |
11,143,300 |
19,788,500 |
33,059,800 |
32,955,900 |
34% |
2023/3/31 |
4,161,470 |
14,238,700 |
54,725,100 |
37,777,900 |
11% |
2022/12/31 |
5,798,230 |
25,697,700 |
54,860,000 |
54,152,000 |
11% |
2022/9/30 |
10,850,000 |
- |
24,294,800 |
24,157,700 |
45% |
2022/6/30 |
11,242,700 |
- |
26,830,200 |
25,973,800 |
43% |
2022/3/31 |
0 |
129,449,000 |
236,056,000 |
200,358,000 |
0% |
2021/12/31 |
0 |
- |
718,154 |
520,352 |
0% |
2021/9/30 |
0 |
39,903,500 |
56,975,100 |
56,460,000 |
0% |
2021/6/30 |
19,089,400 |
384,509,000 |
417,449,000 |
411,729,000 |
5% |
2021/3/31 |
3,134,730 |
370,204,000 |
431,147,000 |
430,277,000 |
1% |
2020/12/31 |
68,223,400 |
384,206,000 |
467,954,000 |
442,502,000 |
15% |
2020/9/30 |
144,611,000 |
383,027,000 |
549,774,000 |
433,464,000 |
33% |
2020/6/30 |
108,438,000 |
358,169,000 |
531,911,000 |
527,911,000 |
21% |
2020/3/31 |
94,119,200 |
413,128,000 |
535,796,000 |
510,661,000 |
18% |
2019/12/31 |
108,746,000 |
394,283,000 |
541,935,000 |
541,368,000 |
20% |
2019/9/30 |
89,074,600 |
359,722,000 |
519,729,000 |
519,192,000 |
17% |
2019/6/30 |
103,992,000 |
348,616,000 |
525,861,000 |
512,617,000 |
20% |
2019/3/31 |
79,740,800 |
341,695,000 |
535,411,000 |
524,803,000 |
15% |
2018/12/31 |
20,367,000 |
449,079,000 |
540,004,000 |
539,207,000 |
4% |
2018/9/30 |
36,095,700 |
472,189,000 |
544,223,000 |
543,527,000 |
7% |
2018/6/30 |
17,701,100 |
489,575,000 |
538,440,000 |
537,478,000 |
3% |
2018/3/31 |
109,477,000 |
400,170,000 |
537,527,000 |
536,870,000 |
20% |
2017/12/31 |
70,233,700 |
471,582,000 |
552,627,000 |
546,181,000 |
13% |
2017/9/30 |
126,411,000 |
350,260,000 |
529,189,000 |
528,403,000 |
24% |
2017/6/30 |
127,199,000 |
388,860,000 |
525,782,000 |
525,055,000 |
24% |
2017/3/31 |
120,080,000 |
194,649,000 |
581,324,000 |
501,760,000 |
24% |
2016/12/31 |
63,107,300 |
1,092,450,000 |
1,187,470,000 |
1,186,220,000 |
5% |
*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。