华夏磐锐一年定开混合C(009838)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 |
2023/3/31 |
483,507,000 |
- |
597,105,000 |
595,828,000 |
81% |
2022/12/31 |
1,093,210,000 |
- |
1,667,240,000 |
1,453,550,000 |
75% |
2022/9/30 |
1,356,290,000 |
- |
1,507,140,000 |
1,440,650,000 |
94% |
2022/6/30 |
1,408,940,000 |
- |
1,646,180,000 |
1,644,330,000 |
86% |
2022/3/31 |
1,306,930,000 |
- |
1,873,070,000 |
1,645,200,000 |
79% |
2021/12/31 |
175,895,000 |
- |
1,234,670,000 |
877,753,000 |
20% |
2021/9/30 |
330,245,000 |
- |
353,673,000 |
353,264,000 |
93% |
2021/6/30 |
345,743,000 |
- |
364,508,000 |
364,155,000 |
95% |
2021/3/31 |
68,001,800 |
- |
309,400,000 |
304,158,000 |
22% |
*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。