华安沪深300指数分级A(150104)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 |
2020/3/31 |
16,913,300 |
- |
17,925,600 |
17,334,800 |
98% |
2019/12/31 |
306,227,000 |
10,300 |
325,242,000 |
324,002,000 |
95% |
2019/9/30 |
284,950,000 |
- |
303,755,000 |
302,872,000 |
94% |
2019/6/30 |
271,340,000 |
- |
291,402,000 |
290,773,000 |
93% |
2019/3/31 |
273,718,000 |
566,950 |
292,013,000 |
291,251,000 |
94% |
2018/12/31 |
213,049,000 |
41,000 |
226,805,000 |
226,233,000 |
94% |
2018/9/30 |
232,610,000 |
26,825 |
252,907,000 |
252,140,000 |
92% |
2018/6/30 |
237,818,000 |
- |
255,414,000 |
254,779,000 |
93% |
2018/3/31 |
261,464,000 |
143,916 |
278,226,000 |
277,558,000 |
94% |
2017/12/31 |
263,953,000 |
200,900 |
281,439,000 |
280,713,000 |
94% |
2017/9/30 |
269,608,000 |
126,492 |
285,314,000 |
284,705,000 |
95% |
2017/6/30 |
242,717,000 |
- |
260,271,000 |
259,717,000 |
93% |
2017/3/31 |
236,979,000 |
36,000 |
252,158,000 |
251,528,000 |
94% |
2016/12/31 |
28,104,400 |
- |
30,007,600 |
29,639,200 |
95% |
2016/9/30 |
26,711,800 |
- |
28,502,900 |
28,189,500 |
95% |
2016/6/30 |
20,103,300 |
23,832 |
21,330,200 |
21,110,000 |
95% |
2016/3/31 |
20,580,900 |
26,112 |
22,289,400 |
21,823,700 |
94% |
2015/12/31 |
23,710,600 |
14,187 |
25,339,100 |
24,948,400 |
95% |
2015/9/30 |
27,213,600 |
10,210 |
29,429,900 |
28,961,000 |
94% |
2015/6/30 |
43,377,200 |
11,625 |
46,997,300 |
45,978,300 |
94% |
2015/3/31 |
90,755,700 |
36,416 |
97,078,800 |
96,101,300 |
94% |
2014/12/31 |
92,754,100 |
27,348 |
102,506,000 |
98,223,100 |
94% |
2014/9/30 |
34,169,200 |
9,882 |
36,505,500 |
35,850,800 |
95% |
2014/6/30 |
37,337,400 |
9,184 |
40,228,000 |
39,480,200 |
95% |
2014/3/31 |
37,468,700 |
- |
39,771,300 |
39,376,700 |
95% |
2013/12/31 |
44,346,100 |
- |
47,246,700 |
46,839,900 |
95% |
2013/9/30 |
51,209,300 |
- |
54,189,500 |
53,774,200 |
95% |
2013/6/30 |
56,986,100 |
- |
62,908,400 |
60,412,600 |
94% |
2013/3/31 |
74,052,000 |
- |
78,641,000 |
77,848,800 |
95% |
2012/12/31 |
124,071,000 |
- |
135,503,000 |
130,703,000 |
95% |
2012/9/30 |
228,659,000 |
- |
243,926,000 |
241,304,000 |
95% |
2012/7/16 |
91,530,100 |
- |
607,086,000 |
606,642,000 |
15% |
2012/6/30 |
- |
- |
- |
607,613,000 |
-% |
*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。