华商新能源汽车混合A(013886)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 |
398,004,000 |
- |
480,079,000 |
478,006,000 |
83% |
2024/9/30 |
425,916,000 |
- |
522,973,000 |
521,335,000 |
82% |
2024/6/30 |
371,901,000 |
- |
500,821,000 |
499,483,000 |
74% |
2024/3/31 |
576,198,000 |
- |
628,490,000 |
626,238,000 |
92% |
2023/12/31 |
701,884,000 |
- |
763,879,000 |
760,677,000 |
92% |
2023/9/30 |
751,695,000 |
- |
834,237,000 |
831,986,000 |
90% |
2023/6/30 |
997,045,000 |
- |
1,101,170,000 |
1,098,750,000 |
91% |
2023/3/31 |
1,079,940,000 |
- |
1,192,870,000 |
1,188,180,000 |
91% |
2022/12/31 |
1,134,680,000 |
- |
1,298,340,000 |
1,274,980,000 |
89% |
2022/9/30 |
1,226,280,000 |
- |
1,382,440,000 |
1,377,710,000 |
89% |
2022/6/30 |
1,543,020,000 |
- |
1,708,650,000 |
1,696,960,000 |
91% |
2022/3/31 |
1,359,340,000 |
- |
1,557,910,000 |
1,552,380,000 |
88% |
*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。