华安新泰利灵活配置混合A(003799)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 |
| 2023/3/31 |
23,168,900 |
60,915,900 |
95,194,500 |
94,542,900 |
25% |
| 2022/12/31 |
58,474,300 |
114,849,000 |
290,865,000 |
215,777,000 |
27% |
| 2022/9/30 |
112,202,000 |
315,653,000 |
493,631,000 |
478,849,000 |
23% |
| 2022/6/30 |
144,807,000 |
295,297,000 |
619,666,000 |
616,198,000 |
24% |
| 2022/3/31 |
132,314,000 |
542,151,000 |
794,504,000 |
781,585,000 |
17% |
| 2021/12/31 |
193,608,000 |
644,479,000 |
995,872,000 |
987,487,000 |
20% |
| 2021/9/30 |
165,406,000 |
560,080,000 |
853,370,000 |
851,927,000 |
19% |
| 2021/6/30 |
161,087,000 |
383,662,000 |
598,531,000 |
596,753,000 |
27% |
| 2021/3/31 |
148,389,000 |
417,279,000 |
657,862,000 |
656,476,000 |
23% |
| 2020/12/31 |
241,386,000 |
561,587,000 |
836,551,000 |
830,434,000 |
29% |
| 2020/9/30 |
196,679,000 |
561,310,000 |
814,770,000 |
811,754,000 |
24% |
| 2020/6/30 |
133,939,000 |
264,889,000 |
599,876,000 |
581,982,000 |
23% |
| 2020/3/31 |
66,832,000 |
266,617,000 |
367,149,000 |
363,366,000 |
18% |
| 2019/12/31 |
83,134,100 |
273,912,000 |
372,780,000 |
345,940,000 |
24% |
| 2019/9/30 |
79,881,100 |
301,713,000 |
413,669,000 |
413,314,000 |
19% |
| 2019/6/30 |
85,721,200 |
111,707,000 |
481,125,000 |
313,348,000 |
27% |
| 2019/3/31 |
0 |
7,943,530 |
10,475,100 |
10,106,600 |
0% |
| 2018/12/31 |
0 |
6,039,000 |
7,499,960 |
7,145,710 |
0% |
| 2018/9/30 |
0 |
- |
7,490,050 |
7,201,700 |
0% |
| 2018/6/30 |
0 |
- |
7,582,730 |
7,383,420 |
0% |
| 2018/3/31 |
1,868,380 |
50,004,000 |
55,351,900 |
54,851,500 |
3% |
| 2017/12/31 |
4,284,960 |
40,212,100 |
65,241,700 |
54,969,000 |
8% |
| 2017/9/30 |
154,588,000 |
584,870,000 |
748,359,000 |
746,842,000 |
21% |
| 2017/6/30 |
147,998,000 |
565,983,000 |
730,832,000 |
729,863,000 |
20% |
| 2017/3/31 |
140,525,000 |
489,505,000 |
711,959,000 |
711,157,000 |
20% |
| 2016/12/31 |
- |
- |
- |
701,435,000 |
-% |
*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。
