华商稳健添利一年持有混合A(013193)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 |
35,917,200 |
52,851,700 |
153,865,000 |
151,383,000 |
24% |
2024/9/30 |
39,084,500 |
51,484,000 |
168,070,000 |
167,689,000 |
23% |
2024/6/30 |
36,265,500 |
101,202,000 |
174,391,000 |
173,568,000 |
21% |
2024/3/31 |
20,233,700 |
60,814,900 |
96,796,400 |
95,717,800 |
21% |
2023/12/31 |
17,609,900 |
106,245,000 |
179,819,000 |
171,635,000 |
10% |
2023/9/30 |
3,658,450 |
228,288,000 |
238,170,000 |
210,644,000 |
2% |
2023/6/30 |
6,589,720 |
329,713,000 |
351,033,000 |
287,996,000 |
2% |
2023/3/31 |
26,105,400 |
490,103,000 |
538,148,000 |
404,597,000 |
6% |
2022/12/31 |
20,129,500 |
778,600,000 |
813,792,000 |
787,584,000 |
3% |
2022/9/30 |
21,897,800 |
876,441,000 |
932,478,000 |
795,513,000 |
3% |
2022/6/30 |
146,054,000 |
727,344,000 |
928,523,000 |
791,033,000 |
18% |
2022/3/31 |
89,111,800 |
370,915,000 |
768,348,000 |
767,387,000 |
12% |
*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。