华夏潜龙精选股票(005826)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 |
44,824,700 |
- |
57,775,800 |
52,603,500 |
85% |
2023/9/30 |
40,131,500 |
83,168 |
49,329,700 |
48,716,700 |
82% |
2023/6/30 |
35,143,300 |
86,653 |
42,809,000 |
40,440,400 |
87% |
2023/3/31 |
42,641,500 |
86,154 |
51,393,800 |
45,417,000 |
94% |
2022/12/31 |
46,861,200 |
83,129 |
52,844,800 |
52,130,900 |
90% |
2022/9/30 |
38,567,500 |
76,191 |
47,918,900 |
46,375,100 |
83% |
2022/6/30 |
45,538,400 |
30,551 |
55,933,500 |
51,951,000 |
88% |
2022/3/31 |
62,343,500 |
- |
72,055,700 |
70,863,300 |
88% |
2021/12/31 |
145,472,000 |
890,205 |
161,928,000 |
160,137,000 |
91% |
2021/9/30 |
166,001,000 |
- |
188,892,000 |
186,396,000 |
89% |
2021/6/30 |
124,411,000 |
- |
136,172,000 |
132,562,000 |
94% |
2021/3/31 |
514,014,000 |
- |
604,292,000 |
600,404,000 |
86% |
2020/12/31 |
576,134,000 |
- |
621,028,000 |
612,231,000 |
94% |
2020/9/30 |
452,460,000 |
- |
495,314,000 |
484,169,000 |
93% |
2020/6/30 |
39,421,700 |
- |
58,626,700 |
57,312,200 |
69% |
2020/3/31 |
48,311,200 |
- |
71,985,800 |
57,751,200 |
84% |
2019/12/31 |
87,436,500 |
- |
94,133,300 |
92,514,300 |
95% |
2019/9/30 |
80,977,500 |
- |
87,190,200 |
86,266,200 |
94% |
2019/6/30 |
66,588,800 |
- |
78,690,700 |
78,106,300 |
85% |
2019/3/31 |
36,563,700 |
- |
41,567,800 |
40,567,600 |
90% |
2018/12/31 |
108,690,000 |
192,000 |
165,477,000 |
164,988,000 |
66% |
*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。