华夏港股前沿经济混合(QDII)A(012208)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 |
2024/3/31 |
687,736,000 |
- |
781,774,000 |
776,525,000 |
89% |
2023/12/31 |
650,990,000 |
- |
850,120,000 |
821,581,000 |
79% |
2023/9/30 |
785,914,000 |
176,318 |
913,722,000 |
909,714,000 |
86% |
2023/6/30 |
845,538,000 |
184,662 |
972,017,000 |
967,306,000 |
87% |
2023/3/31 |
933,312,000 |
191,555 |
1,034,200,000 |
1,028,720,000 |
91% |
2022/12/31 |
1,000,190,000 |
61,461 |
1,082,510,000 |
1,076,470,000 |
93% |
2022/9/30 |
896,992,000 |
68,612 |
1,015,610,000 |
1,002,440,000 |
89% |
2022/6/30 |
1,199,560,000 |
- |
1,313,290,000 |
1,303,630,000 |
92% |
2022/3/31 |
1,031,580,000 |
- |
1,260,550,000 |
1,252,850,000 |
82% |
2021/12/31 |
1,161,210,000 |
- |
1,591,090,000 |
1,584,620,000 |
73% |
2021/9/30 |
739,435,000 |
- |
1,907,350,000 |
1,831,600,000 |
40% |
*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。