华富星玉衡混合A(005291)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 |
1,214,360 |
4,575,490 |
21,247,100 |
21,206,000 |
6% |
2023/3/31 |
1,526,360 |
4,547,780 |
36,943,000 |
21,796,700 |
7% |
2022/12/31 |
3,363,140 |
23,797,400 |
27,569,700 |
21,593,900 |
16% |
2022/9/30 |
2,772,680 |
25,429,400 |
28,779,900 |
22,185,400 |
13% |
2022/6/30 |
3,257,660 |
25,038,000 |
28,677,900 |
22,471,300 |
15% |
2022/3/31 |
2,856,800 |
20,282,700 |
23,560,200 |
22,296,200 |
13% |
2021/12/31 |
2,747,410 |
16,178,700 |
29,465,200 |
29,380,000 |
9% |
2021/9/30 |
3,668,160 |
29,537,300 |
34,199,000 |
28,641,600 |
13% |
2021/6/30 |
1,196,070 |
24,903,600 |
28,620,900 |
28,560,700 |
4% |
2021/3/31 |
1,354,830 |
25,379,800 |
28,545,300 |
28,358,700 |
5% |
2020/12/31 |
11,331,300 |
53,752,500 |
103,223,000 |
102,991,000 |
11% |
2020/9/30 |
11,685,400 |
143,254,000 |
161,397,000 |
101,624,000 |
12% |
2020/6/30 |
10,104,100 |
136,985,000 |
154,062,000 |
100,030,000 |
10% |
2020/3/31 |
9,997,590 |
145,298,000 |
159,759,000 |
98,402,200 |
10% |
2019/12/31 |
4,707,700 |
25,865,200 |
66,811,400 |
61,871,000 |
8% |
2019/9/30 |
9,992,380 |
85,325,900 |
98,692,300 |
88,547,400 |
11% |
2019/6/30 |
3,929,110 |
104,783,000 |
111,382,000 |
86,644,200 |
5% |
2019/3/31 |
0 |
137,537,000 |
141,906,000 |
86,862,500 |
0% |
2018/12/31 |
0 |
52,931,100 |
84,994,000 |
84,265,900 |
0% |
2018/9/30 |
53,043,400 |
173,293,000 |
231,666,000 |
218,514,000 |
24% |
2018/6/30 |
41,045,700 |
246,671,000 |
301,411,000 |
218,973,000 |
19% |
2018/3/31 |
10,440,200 |
320,275,000 |
350,559,000 |
221,147,000 |
5% |
2017/12/31 |
- |
- |
- |
220,961,000 |
-% |
*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。