国富恒丰一年持有期债券C(000352)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 |
0 |
30,026,900 |
37,491,700 |
28,610,600 |
0% |
2023/12/31 |
0 |
35,584,300 |
36,013,000 |
26,314,000 |
0% |
2023/9/30 |
0 |
24,726,200 |
31,658,200 |
26,336,000 |
0% |
2023/6/30 |
0 |
23,200,600 |
25,992,500 |
24,851,900 |
0% |
2023/3/31 |
0 |
44,427,600 |
59,432,300 |
57,827,300 |
0% |
2022/12/31 |
0 |
54,657,600 |
58,263,400 |
57,643,700 |
0% |
2022/9/30 |
0 |
54,183,600 |
58,930,200 |
58,296,600 |
0% |
2022/6/30 |
0 |
57,470,900 |
60,830,600 |
57,610,400 |
0% |
2022/3/31 |
0 |
10,031,600 |
34,345,700 |
33,636,000 |
0% |
2021/12/31 |
0 |
46,050,600 |
48,527,600 |
33,770,500 |
0% |
2021/9/30 |
0 |
27,190,500 |
37,896,900 |
33,777,600 |
0% |
2021/6/30 |
0 |
36,220,200 |
37,479,300 |
33,502,300 |
0% |
2021/3/31 |
0 |
33,779,700 |
43,739,700 |
33,309,000 |
0% |
2020/12/31 |
0 |
127,133,000 |
154,579,000 |
104,175,000 |
0% |
2020/9/30 |
0 |
129,836,000 |
132,682,000 |
103,323,000 |
0% |
2020/6/30 |
0 |
123,883,000 |
127,003,000 |
104,273,000 |
0% |
2020/3/31 |
0 |
128,152,000 |
157,993,000 |
106,394,000 |
0% |
2019/12/31 |
0 |
125,697,000 |
139,310,000 |
93,199,700 |
0% |
2019/9/30 |
0 |
121,969,000 |
146,163,000 |
93,386,900 |
0% |
2019/6/30 |
0 |
120,517,000 |
124,062,000 |
92,334,900 |
0% |
2019/3/31 |
0 |
125,139,000 |
180,715,000 |
93,136,000 |
0% |
2018/12/31 |
0 |
236,932,000 |
261,574,000 |
200,502,000 |
0% |
2018/9/30 |
0 |
235,529,000 |
250,960,000 |
196,449,000 |
0% |
2018/6/30 |
0 |
198,078,000 |
265,301,000 |
193,392,000 |
0% |
2018/3/31 |
0 |
185,515,000 |
200,530,000 |
192,328,000 |
0% |
2017/12/31 |
0 |
243,124,000 |
316,097,000 |
314,947,000 |
0% |
2017/9/30 |
0 |
329,945,000 |
362,453,000 |
318,033,000 |
0% |
2017/6/30 |
0 |
375,966,000 |
444,762,000 |
317,102,000 |
0% |
2017/3/31 |
0 |
400,250,000 |
437,419,000 |
315,945,000 |
0% |
2016/12/31 |
0 |
219,688,000 |
325,190,000 |
304,463,000 |
0% |
2016/9/30 |
0 |
537,942,000 |
616,499,000 |
440,988,000 |
0% |
2016/6/30 |
0 |
475,453,000 |
510,200,000 |
432,057,000 |
0% |
2016/3/31 |
- |
540,398,000 |
600,879,000 |
437,935,000 |
0% |
2015/12/31 |
- |
442,606,000 |
480,832,000 |
439,424,000 |
0% |
2015/9/30 |
- |
571,802,000 |
606,195,000 |
387,982,000 |
0% |
2015/6/30 |
- |
500,452,000 |
540,797,000 |
386,723,000 |
0% |
2015/3/31 |
- |
535,201,000 |
555,822,000 |
385,295,000 |
0% |
2014/12/31 |
- |
519,820,000 |
562,218,000 |
388,425,000 |
0% |
2014/9/30 |
- |
974,929,000 |
1,174,800,000 |
654,878,000 |
0% |
2014/6/30 |
- |
1,017,280,000 |
1,255,540,000 |
652,720,000 |
0% |
2014/3/31 |
- |
802,354,000 |
1,051,380,000 |
642,138,000 |
0% |
2013/12/31 |
- |
- |
- |
629,039,000 |
-% |
*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。