华夏新时代混合(QDII)(人民币)(005534)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 |
125,668,000 |
82,365 |
190,215,000 |
169,484,000 |
74% |
2023/3/31 |
137,399,000 |
80,480 |
205,397,000 |
189,191,000 |
73% |
2022/12/31 |
145,930,000 |
76,582 |
211,302,000 |
209,368,000 |
70% |
2022/9/30 |
147,343,000 |
84,226 |
213,772,000 |
210,856,000 |
70% |
2022/6/30 |
182,579,000 |
- |
261,485,000 |
257,125,000 |
71% |
2022/3/31 |
214,938,000 |
- |
258,578,000 |
255,943,000 |
84% |
2021/12/31 |
281,436,000 |
- |
355,868,000 |
336,368,000 |
84% |
2021/9/30 |
251,612,000 |
- |
406,936,000 |
365,607,000 |
69% |
2021/6/30 |
424,397,000 |
- |
513,560,000 |
494,081,000 |
86% |
2021/3/31 |
337,554,000 |
- |
473,343,000 |
462,470,000 |
73% |
2020/12/31 |
106,630,000 |
- |
143,446,000 |
137,268,000 |
78% |
2020/9/30 |
63,763,400 |
- |
91,000,400 |
89,106,400 |
72% |
2020/6/30 |
47,865,800 |
- |
68,052,300 |
65,880,200 |
73% |
2020/3/31 |
50,640,600 |
- |
69,629,900 |
67,086,200 |
75% |
2019/12/31 |
90,816,500 |
- |
116,662,000 |
112,199,000 |
81% |
2019/9/30 |
135,297,000 |
- |
195,012,000 |
190,173,000 |
71% |
2019/6/30 |
173,542,000 |
- |
236,772,000 |
226,182,000 |
77% |
2019/3/31 |
235,539,000 |
- |
343,648,000 |
314,989,000 |
75% |
2018/12/31 |
133,622,000 |
- |
344,662,000 |
342,758,000 |
39% |
2018/9/30 |
162,351,000 |
- |
410,883,000 |
404,592,000 |
40% |
2018/6/30 |
- |
- |
- |
468,309,000 |
-% |
*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。