华商研究精选混合C(016069)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 |
627,406,000 |
- |
766,948,000 |
746,353,000 |
84% |
2024/6/30 |
652,854,000 |
- |
750,561,000 |
747,063,000 |
87% |
2024/3/31 |
793,406,000 |
- |
954,282,000 |
950,311,000 |
83% |
2023/12/31 |
1,193,020,000 |
- |
1,364,600,000 |
1,321,090,000 |
90% |
2023/9/30 |
1,357,370,000 |
- |
1,613,660,000 |
1,527,850,000 |
89% |
2023/6/30 |
1,619,800,000 |
- |
1,858,850,000 |
1,790,460,000 |
90% |
2023/3/31 |
849,903,000 |
- |
1,026,370,000 |
961,200,000 |
88% |
2022/12/31 |
586,876,000 |
- |
690,200,000 |
678,479,000 |
87% |
2022/9/30 |
380,863,000 |
- |
453,205,000 |
438,591,000 |
87% |
*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。