华夏新锦升混合C(004051)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 |
2023/12/31 |
82,531,200 |
- |
96,172,800 |
95,844,500 |
86% |
2023/9/30 |
98,304,000 |
- |
105,336,000 |
104,796,000 |
94% |
2023/6/30 |
103,710,000 |
- |
114,687,000 |
114,333,000 |
91% |
2023/3/31 |
52,586,100 |
16,452,300 |
131,182,000 |
78,828,500 |
67% |
2022/12/31 |
90,799,600 |
32,598,300 |
141,594,000 |
139,679,000 |
65% |
2022/9/30 |
82,933,300 |
25,666,600 |
153,121,000 |
128,339,000 |
65% |
2022/6/30 |
102,869,000 |
36,657,600 |
147,776,000 |
147,242,000 |
70% |
2022/3/31 |
93,937,600 |
36,838,500 |
138,579,000 |
135,008,000 |
70% |
2021/12/31 |
101,754,000 |
42,274,300 |
148,101,000 |
147,528,000 |
69% |
2021/9/30 |
90,595,200 |
42,282,200 |
150,223,000 |
141,183,000 |
64% |
2021/6/30 |
172,982,000 |
114,218,000 |
292,416,000 |
281,572,000 |
61% |
2021/3/31 |
182,795,000 |
105,215,000 |
293,601,000 |
289,076,000 |
63% |
2020/12/31 |
217,287,000 |
113,109,000 |
336,862,000 |
333,302,000 |
65% |
2020/9/30 |
183,620,000 |
82,253,400 |
299,441,000 |
298,985,000 |
61% |
2020/6/30 |
142,931,000 |
75,111,900 |
225,100,000 |
222,729,000 |
64% |
2020/3/31 |
105,974,000 |
85,930,800 |
197,589,000 |
196,658,000 |
54% |
2019/12/31 |
62,276,100 |
54,523,200 |
119,701,000 |
116,392,000 |
54% |
2019/9/30 |
62,157,500 |
37,096,300 |
105,560,000 |
90,386,000 |
69% |
2019/6/30 |
67,342,600 |
48,417,700 |
123,961,000 |
105,549,000 |
64% |
2019/3/31 |
53,742,300 |
59,203,600 |
121,713,000 |
107,413,000 |
50% |
2018/12/31 |
100,684,000 |
113,088,000 |
229,697,000 |
187,066,000 |
54% |
2018/9/30 |
73,609,400 |
123,128,000 |
204,999,000 |
192,723,000 |
38% |
2018/6/30 |
65,895,000 |
128,074,000 |
200,526,000 |
195,761,000 |
34% |
2018/3/31 |
91,671,000 |
125,380,000 |
224,634,000 |
204,346,000 |
45% |
2017/12/31 |
121,469,000 |
77,842,800 |
212,722,000 |
203,043,000 |
60% |
2017/9/30 |
132,258,000 |
75,235,800 |
220,980,000 |
210,631,000 |
63% |
2017/6/30 |
- |
- |
- |
205,903,000 |
-% |
*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。