华商双债丰利债券A(000463)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 |
2023/3/31 |
34,654,400 |
169,823,000 |
220,690,000 |
207,800,000 |
17% |
2022/12/31 |
37,558,500 |
167,808,000 |
220,291,000 |
204,840,000 |
18% |
2022/9/30 |
35,657,300 |
176,950,000 |
218,205,000 |
201,804,000 |
18% |
2022/6/30 |
39,385,800 |
176,222,000 |
220,853,000 |
205,317,000 |
19% |
2022/3/31 |
25,567,900 |
178,994,000 |
210,282,000 |
199,886,000 |
13% |
2021/12/31 |
26,689,500 |
176,814,000 |
211,552,000 |
203,082,000 |
13% |
2021/9/30 |
35,399,300 |
183,496,000 |
226,629,000 |
211,239,000 |
17% |
2021/6/30 |
24,209,800 |
177,200,000 |
210,676,000 |
205,284,000 |
12% |
2021/3/31 |
26,209,500 |
191,281,000 |
224,111,000 |
213,426,000 |
12% |
2020/12/31 |
19,368,900 |
201,079,000 |
225,935,000 |
219,380,000 |
9% |
2020/9/30 |
14,258,800 |
247,079,000 |
268,567,000 |
246,086,000 |
6% |
2020/6/30 |
1,568,560 |
245,948,000 |
260,483,000 |
259,436,000 |
1% |
2020/3/31 |
0 |
305,166,000 |
312,427,000 |
311,770,000 |
0% |
2019/12/31 |
0 |
314,259,000 |
321,079,000 |
320,005,000 |
0% |
2019/9/30 |
0 |
329,490,000 |
340,938,000 |
335,404,000 |
0% |
2019/6/30 |
0 |
333,003,000 |
343,890,000 |
338,287,000 |
0% |
2019/3/31 |
0 |
328,150,000 |
425,527,000 |
356,004,000 |
0% |
2018/12/31 |
0 |
375,254,000 |
435,197,000 |
359,885,000 |
0% |
2018/9/30 |
0 |
369,801,000 |
391,940,000 |
368,227,000 |
0% |
2018/6/30 |
0 |
393,241,000 |
415,617,000 |
375,837,000 |
0% |
2018/3/31 |
0 |
699,934,000 |
743,863,000 |
613,414,000 |
0% |
2017/12/31 |
588,721,000 |
3,425,330,000 |
4,226,270,000 |
2,918,180,000 |
20% |
2017/9/30 |
1,071,310,000 |
5,706,490,000 |
7,093,560,000 |
5,348,690,000 |
20% |
2017/6/30 |
1,131,080,000 |
6,261,490,000 |
7,741,470,000 |
5,649,760,000 |
20% |
2017/3/31 |
1,461,040,000 |
7,641,270,000 |
9,500,250,000 |
7,281,620,000 |
20% |
2016/12/31 |
1,444,660,000 |
8,366,840,000 |
10,133,000,000 |
7,163,650,000 |
20% |
2016/9/30 |
2,115,220,000 |
10,859,800,000 |
13,467,300,000 |
10,608,300,000 |
20% |
2016/6/30 |
1,629,240,000 |
8,802,970,000 |
10,869,700,000 |
8,347,030,000 |
20% |
2016/3/31 |
1,069,320,000 |
7,268,410,000 |
8,852,640,000 |
6,578,670,000 |
16% |
2015/12/31 |
423,463,000 |
5,203,790,000 |
6,256,580,000 |
4,207,360,000 |
10% |
2015/9/30 |
328,281,000 |
2,026,490,000 |
2,599,820,000 |
1,682,890,000 |
20% |
2015/6/30 |
460,482,000 |
2,335,660,000 |
3,206,620,000 |
2,119,460,000 |
22% |
2015/3/31 |
235,282,000 |
1,366,280,000 |
1,822,650,000 |
1,057,270,000 |
22% |
2014/12/31 |
123,724,000 |
927,384,000 |
1,140,630,000 |
625,251,000 |
20% |
2014/9/30 |
101,737,000 |
732,178,000 |
978,832,000 |
626,016,000 |
16% |
2014/6/30 |
23,709,100 |
348,488,000 |
406,113,000 |
198,161,000 |
12% |
2014/3/31 |
- |
278,529,000 |
319,619,000 |
141,811,000 |
0% |
*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。