华夏高端制造混合C(015058)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 |
2024/9/30 |
837,298,000 |
- |
918,095,000 |
912,321,000 |
92% |
2024/6/30 |
806,322,000 |
- |
890,140,000 |
873,973,000 |
92% |
2024/3/31 |
736,221,000 |
- |
831,183,000 |
820,217,000 |
90% |
2023/12/31 |
804,899,000 |
- |
886,318,000 |
863,351,000 |
93% |
2023/9/30 |
886,555,000 |
- |
1,015,800,000 |
984,112,000 |
90% |
2023/6/30 |
1,247,370,000 |
- |
1,428,400,000 |
1,385,680,000 |
90% |
2023/3/31 |
1,356,240,000 |
- |
1,643,460,000 |
1,631,540,000 |
83% |
2022/12/31 |
1,623,500,000 |
- |
1,752,770,000 |
1,733,130,000 |
94% |
2022/9/30 |
1,958,640,000 |
527,052 |
2,171,240,000 |
2,153,120,000 |
91% |
2022/6/30 |
2,087,130,000 |
491,026 |
2,307,140,000 |
2,236,150,000 |
93% |
2022/3/31 |
2,187,340,000 |
- |
2,449,840,000 |
2,346,910,000 |
93% |
*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。