汇安消费龙头混合A(009564)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 |
| 2025/12/31 |
338,762,000 |
- |
362,396,000 |
360,756,000 |
94% |
| 2025/9/30 |
377,332,000 |
- |
422,405,000 |
418,078,000 |
90% |
| 2025/6/30 |
495,814,000 |
- |
530,989,000 |
527,323,000 |
94% |
| 2025/3/31 |
537,276,000 |
4,974,260 |
577,305,000 |
575,900,000 |
93% |
| 2024/12/31 |
541,573,000 |
- |
593,460,000 |
588,764,000 |
92% |
| 2024/9/30 |
511,214,000 |
- |
549,818,000 |
548,144,000 |
93% |
| 2024/6/30 |
426,335,000 |
- |
508,029,000 |
506,754,000 |
84% |
| 2024/3/31 |
523,718,000 |
- |
593,777,000 |
583,190,000 |
90% |
| 2023/12/31 |
568,764,000 |
- |
619,361,000 |
617,160,000 |
92% |
| 2023/9/30 |
622,423,000 |
- |
696,740,000 |
694,656,000 |
90% |
| 2023/6/30 |
658,382,000 |
- |
727,035,000 |
724,461,000 |
91% |
| 2023/3/31 |
817,441,000 |
- |
871,469,000 |
869,382,000 |
94% |
| 2022/12/31 |
794,101,000 |
- |
841,506,000 |
839,654,000 |
95% |
| 2022/9/30 |
759,343,000 |
- |
811,855,000 |
809,157,000 |
94% |
| 2022/6/30 |
874,009,000 |
994,725 |
942,282,000 |
939,637,000 |
93% |
| 2022/3/31 |
742,615,000 |
941,588 |
802,048,000 |
799,297,000 |
93% |
| 2021/12/31 |
973,492,000 |
829,000 |
1,056,750,000 |
1,046,120,000 |
93% |
| 2021/9/30 |
912,647,000 |
- |
984,823,000 |
979,954,000 |
93% |
| 2021/6/30 |
1,035,620,000 |
- |
1,119,810,000 |
1,115,470,000 |
93% |
| 2021/3/31 |
1,279,400,000 |
- |
1,389,080,000 |
1,380,060,000 |
93% |
| 2020/12/31 |
2,218,290,000 |
19,860,000 |
2,439,110,000 |
2,414,580,000 |
92% |
*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。
