华安研究智选混合A(011692)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 |
2024/12/31 |
2,251,930,000 |
10,239,100 |
2,942,340,000 |
2,887,350,000 |
78% |
2024/9/30 |
2,525,470,000 |
137,946,000 |
3,344,710,000 |
3,291,820,000 |
77% |
2024/6/30 |
2,660,930,000 |
10,144,500 |
3,364,530,000 |
3,353,020,000 |
79% |
2024/3/31 |
2,605,160,000 |
10,082,400 |
3,300,580,000 |
3,290,720,000 |
79% |
2023/12/31 |
2,749,190,000 |
131,960,000 |
3,363,900,000 |
3,303,090,000 |
83% |
2023/9/30 |
2,784,950,000 |
81,245,200 |
3,711,980,000 |
3,695,360,000 |
75% |
2023/6/30 |
3,555,060,000 |
110,961,000 |
4,590,640,000 |
4,444,640,000 |
80% |
2023/3/31 |
4,075,530,000 |
43,246,900 |
4,711,930,000 |
4,691,720,000 |
87% |
2022/12/31 |
3,879,770,000 |
91,907,500 |
4,707,270,000 |
4,684,270,000 |
83% |
2022/9/30 |
4,435,060,000 |
183,047,000 |
5,390,470,000 |
5,373,990,000 |
83% |
2022/6/30 |
5,137,070,000 |
102,391,000 |
6,130,360,000 |
6,093,550,000 |
84% |
2022/3/31 |
4,820,200,000 |
130,219,000 |
5,636,750,000 |
5,616,160,000 |
86% |
2021/12/31 |
6,222,830,000 |
149,865,000 |
7,191,340,000 |
7,161,530,000 |
87% |
*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。