华夏稳盛混合(005450)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 |
1,097,100,000 |
50,420,300 |
1,258,090,000 |
1,208,170,000 |
91% |
2023/9/30 |
1,207,880,000 |
61,076,800 |
1,349,820,000 |
1,341,010,000 |
90% |
2023/6/30 |
1,336,930,000 |
60,833,200 |
1,515,670,000 |
1,509,200,000 |
89% |
2023/3/31 |
1,529,700,000 |
60,433,800 |
1,638,760,000 |
1,632,340,000 |
94% |
2022/12/31 |
1,366,180,000 |
60,537,900 |
1,601,580,000 |
1,595,200,000 |
86% |
2022/9/30 |
1,412,880,000 |
61,518,700 |
1,680,930,000 |
1,675,610,000 |
84% |
2022/6/30 |
1,645,640,000 |
60,895,000 |
1,941,800,000 |
1,932,860,000 |
85% |
2022/3/31 |
1,422,960,000 |
60,202,000 |
1,733,750,000 |
1,724,310,000 |
83% |
2021/12/31 |
1,610,620,000 |
951 |
2,173,030,000 |
2,153,010,000 |
75% |
2021/9/30 |
2,086,880,000 |
4,718,060 |
2,381,270,000 |
2,370,000,000 |
88% |
2021/6/30 |
2,940,680,000 |
4,309,880 |
3,214,470,000 |
3,189,110,000 |
92% |
2021/3/31 |
3,133,330,000 |
- |
3,380,420,000 |
3,366,260,000 |
93% |
2020/12/31 |
2,757,400,000 |
- |
3,272,970,000 |
3,251,240,000 |
85% |
2020/9/30 |
1,921,030,000 |
- |
2,138,630,000 |
2,131,600,000 |
90% |
2020/6/30 |
1,858,890,000 |
- |
2,114,570,000 |
2,087,470,000 |
89% |
2020/3/31 |
2,017,200,000 |
- |
2,261,040,000 |
2,248,290,000 |
90% |
2019/12/31 |
2,355,990,000 |
- |
2,960,310,000 |
2,871,050,000 |
82% |
2019/9/30 |
2,148,190,000 |
60,018,000 |
2,529,590,000 |
2,504,120,000 |
86% |
2019/6/30 |
3,383,590,000 |
110,122,000 |
4,071,290,000 |
3,918,270,000 |
86% |
2019/3/31 |
4,838,110,000 |
320,096,000 |
5,531,730,000 |
5,501,810,000 |
88% |
2018/12/31 |
3,137,800,000 |
320,391,000 |
4,555,020,000 |
4,517,180,000 |
69% |
2018/9/30 |
4,704,390,000 |
210,346,000 |
5,324,970,000 |
5,312,300,000 |
89% |
2018/6/30 |
5,480,100,000 |
209,704,000 |
5,930,840,000 |
5,879,080,000 |
93% |
2018/3/31 |
4,802,980,000 |
- |
7,449,030,000 |
7,348,700,000 |
65% |
*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。