汇安丰益混合A(004560)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 |
2023/6/30 |
0 |
10,189,800 |
39,842,700 |
19,501,400 |
0% |
2023/3/31 |
175,093 |
354,195,000 |
405,607,000 |
401,991,000 |
0% |
2022/12/31 |
121,516 |
635,299,000 |
813,576,000 |
812,738,000 |
0% |
2022/9/30 |
118,012 |
316,941,000 |
461,276,000 |
460,842,000 |
0% |
2022/6/30 |
164,449 |
210,404,000 |
216,258,000 |
185,967,000 |
0% |
2022/3/31 |
61,767,800 |
133,496,000 |
203,893,000 |
203,602,000 |
30% |
2021/12/31 |
62,891,400 |
140,682,000 |
217,895,000 |
217,607,000 |
29% |
2021/9/30 |
64,286,000 |
139,658,000 |
216,550,000 |
216,018,000 |
30% |
2021/6/30 |
63,152,600 |
119,281,000 |
227,130,000 |
226,821,000 |
28% |
2021/3/31 |
8,436,000 |
- |
10,312,300 |
10,128,100 |
83% |
2020/12/31 |
10,310,500 |
- |
11,300,900 |
11,060,400 |
93% |
2020/9/30 |
15,166,400 |
- |
16,677,200 |
16,444,900 |
92% |
2020/6/30 |
46,819,700 |
- |
52,690,200 |
52,443,800 |
89% |
2020/3/31 |
74,635,100 |
- |
86,246,500 |
85,407,200 |
87% |
2019/12/31 |
77,558,800 |
- |
86,244,200 |
85,230,900 |
91% |
2019/9/30 |
66,347,200 |
68,582,000 |
174,628,000 |
174,189,000 |
38% |
2019/6/30 |
64,860,300 |
- |
116,669,000 |
116,447,000 |
56% |
2019/3/31 |
0 |
- |
300,839 |
186,194 |
0% |
2018/12/31 |
0 |
- |
1,343,410 |
1,203,950 |
0% |
2018/9/30 |
0 |
- |
1,843,680 |
1,675,200 |
0% |
2018/6/30 |
67,143,400 |
106,196,000 |
190,522,000 |
190,197,000 |
35% |
2018/3/31 |
75,261,200 |
125,173,000 |
203,781,000 |
192,396,000 |
39% |
2017/12/31 |
0 |
- |
51,702,300 |
51,562,700 |
0% |
*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。