恒生前海恒锦裕利混合C(006536)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
249,806,000 |
319,973,000 |
299,129,000 |
0% |
| 2024/3/31 |
0 |
306,821,000 |
312,623,000 |
295,211,000 |
0% |
| 2023/12/31 |
0 |
244,247,000 |
247,538,000 |
245,209,000 |
0% |
| 2023/9/30 |
0 |
209,934,000 |
220,558,000 |
219,928,000 |
0% |
| 2023/6/30 |
0 |
195,754,000 |
197,061,000 |
188,557,000 |
0% |
| 2023/3/31 |
0 |
149,801,000 |
162,420,000 |
161,946,000 |
0% |
| 2022/12/31 |
0 |
154,093,000 |
154,681,000 |
154,504,000 |
0% |
| 2022/9/30 |
0 |
32,902,200 |
34,753,000 |
34,699,800 |
0% |
| 2022/6/30 |
0 |
4,040,920 |
8,057,310 |
6,928,800 |
0% |
| 2022/3/31 |
3,992,030 |
9,032,120 |
13,914,600 |
13,742,800 |
29% |
| 2021/12/31 |
4,210,840 |
10,838,000 |
16,449,400 |
16,323,000 |
26% |
| 2021/9/30 |
5,837,220 |
13,772,100 |
21,968,000 |
21,526,200 |
27% |
| 2021/6/30 |
10,040,200 |
24,035,300 |
39,594,900 |
36,616,000 |
27% |
| 2021/3/31 |
21,985,900 |
45,163,500 |
75,031,100 |
73,485,000 |
30% |
| 2020/12/31 |
39,366,500 |
79,595,300 |
173,686,000 |
131,565,000 |
30% |
| 2020/9/30 |
117,783,000 |
288,089,000 |
421,284,000 |
418,959,000 |
28% |
| 2020/6/30 |
242,060 |
3,468,380 |
5,194,990 |
4,109,260 |
6% |
| 2020/3/31 |
731,268 |
5,787,540 |
7,270,490 |
7,176,290 |
10% |
| 2019/12/31 |
978,470 |
8,331,820 |
11,157,400 |
10,501,000 |
9% |
| 2019/9/30 |
471,045 |
11,188,200 |
14,889,700 |
14,281,000 |
3% |
| 2019/6/30 |
0 |
24,977,600 |
36,959,600 |
36,116,600 |
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。
