华富安鑫债券(000028)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 |
2024/3/31 |
8,163,700 |
44,282,400 |
53,583,400 |
42,179,800 |
19% |
2023/12/31 |
8,369,750 |
39,899,200 |
49,060,400 |
42,487,100 |
20% |
2023/9/30 |
8,867,730 |
39,334,400 |
48,719,900 |
44,625,300 |
20% |
2023/6/30 |
9,319,510 |
40,084,200 |
49,820,400 |
47,757,500 |
20% |
2023/3/31 |
9,685,800 |
43,656,200 |
55,372,200 |
48,528,600 |
20% |
2022/12/31 |
9,440,070 |
48,712,200 |
59,829,000 |
47,654,700 |
20% |
2022/9/30 |
9,924,100 |
43,124,100 |
54,834,000 |
50,464,000 |
20% |
2022/6/30 |
10,405,200 |
47,667,600 |
58,616,400 |
52,246,000 |
20% |
2022/3/31 |
8,958,660 |
48,486,500 |
58,239,500 |
48,212,800 |
19% |
2021/12/31 |
10,163,500 |
43,207,100 |
55,293,100 |
52,428,000 |
19% |
2021/9/30 |
6,668,940 |
50,384,500 |
58,734,400 |
51,519,500 |
13% |
2021/6/30 |
6,372,210 |
47,631,300 |
55,240,200 |
51,243,900 |
12% |
2021/3/31 |
6,363,610 |
49,634,200 |
58,402,600 |
51,633,300 |
12% |
2020/12/31 |
9,366,260 |
43,931,600 |
54,788,500 |
50,828,200 |
18% |
2020/9/30 |
9,134,360 |
46,258,500 |
58,223,800 |
49,142,000 |
19% |
2020/6/30 |
9,058,570 |
44,971,200 |
60,837,100 |
51,636,800 |
18% |
2020/3/31 |
8,419,230 |
49,048,900 |
59,533,000 |
52,217,100 |
16% |
2019/12/31 |
9,910,300 |
59,841,100 |
72,147,700 |
60,459,700 |
16% |
2019/9/30 |
9,724,490 |
65,864,400 |
77,876,900 |
65,623,000 |
15% |
2019/6/30 |
0 |
32,460,600 |
92,806,900 |
89,233,900 |
0% |
2019/6/11 |
0 |
7,393,280 |
132,244,000 |
108,149,000 |
0% |
2019/3/31 |
0 |
427,627,000 |
452,113,000 |
335,750,000 |
0% |
2018/12/31 |
0 |
473,585,000 |
485,320,000 |
349,871,000 |
0% |
2018/9/30 |
1,724,230 |
473,754,000 |
487,097,000 |
370,626,000 |
0% |
2018/6/30 |
29,099,800 |
503,796,000 |
560,854,000 |
391,425,000 |
7% |
2018/3/31 |
37,921,800 |
406,937,000 |
482,265,000 |
449,378,000 |
8% |
2017/12/31 |
11,155,700 |
539,704,000 |
566,193,000 |
516,678,000 |
2% |
2017/9/30 |
60,911,200 |
476,085,000 |
588,127,000 |
581,856,000 |
10% |
2017/6/30 |
43,084,300 |
557,785,000 |
688,115,000 |
605,994,000 |
7% |
2017/3/31 |
28,839,600 |
555,315,000 |
703,672,000 |
648,507,000 |
4% |
2016/12/31 |
25,733,200 |
657,601,000 |
715,924,000 |
714,218,000 |
4% |
2016/9/30 |
33,198,400 |
681,764,000 |
754,506,000 |
751,450,000 |
4% |
2016/6/30 |
22,907,100 |
316,842,000 |
789,261,000 |
765,332,000 |
3% |
2016/3/31 |
9,469,500 |
60,515,800 |
143,056,000 |
140,309,000 |
7% |
2015/12/31 |
20,478,000 |
114,286,000 |
145,784,000 |
144,788,000 |
14% |
2015/9/30 |
13,444,800 |
112,873,000 |
138,446,000 |
137,859,000 |
10% |
2015/6/30 |
69,655,100 |
142,956,000 |
224,350,000 |
183,172,000 |
38% |
2015/3/31 |
74,229,400 |
161,639,000 |
249,483,000 |
195,084,000 |
38% |
2014/12/31 |
61,726,900 |
212,125,000 |
288,087,000 |
198,901,000 |
31% |
2014/9/30 |
56,491,400 |
274,841,000 |
348,108,000 |
266,100,000 |
21% |
2014/6/30 |
39,851,900 |
332,528,000 |
387,464,000 |
296,863,000 |
13% |
2014/3/31 |
49,840,600 |
376,561,000 |
444,219,000 |
335,056,000 |
15% |
2013/12/31 |
35,474,200 |
345,032,000 |
395,848,000 |
352,707,000 |
10% |
2013/9/30 |
58,375,200 |
366,217,000 |
436,328,000 |
400,057,000 |
15% |
2013/6/30 |
11,942,500 |
288,438,000 |
439,570,000 |
435,591,000 |
3% |
*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。