华安制造升级一年持有混合C(014008)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 |
682,620,000 |
- |
756,579,000 |
745,336,000 |
92% |
2024/9/30 |
706,827,000 |
- |
779,970,000 |
778,843,000 |
91% |
2024/6/30 |
628,296,000 |
- |
680,993,000 |
679,414,000 |
92% |
2024/3/31 |
688,867,000 |
- |
731,912,000 |
730,480,000 |
94% |
2023/12/31 |
782,579,000 |
1,266,090 |
845,551,000 |
843,061,000 |
93% |
2023/9/30 |
896,002,000 |
- |
970,177,000 |
955,326,000 |
94% |
2023/6/30 |
988,033,000 |
- |
1,066,540,000 |
1,063,360,000 |
93% |
2023/3/31 |
1,076,340,000 |
4,014,060 |
1,148,260,000 |
1,144,560,000 |
94% |
2022/12/31 |
1,147,690,000 |
- |
1,229,150,000 |
1,223,360,000 |
94% |
2022/9/30 |
1,193,320,000 |
- |
1,294,950,000 |
1,291,650,000 |
92% |
2022/6/30 |
1,462,630,000 |
13,823,900 |
1,604,550,000 |
1,577,150,000 |
93% |
2022/3/31 |
1,298,860,000 |
2,445,460 |
1,385,500,000 |
1,382,470,000 |
94% |
*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。