华富恒利债券C(001087)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 |
2,000,010 |
9,765,370 |
12,547,100 |
11,615,600 |
17% |
2023/12/31 |
893,804 |
9,504,840 |
12,716,100 |
11,695,300 |
8% |
2023/9/30 |
73,208 |
10,616,600 |
11,582,400 |
11,505,200 |
1% |
2023/6/30 |
317,776 |
1,388,590 |
1,754,310 |
1,639,170 |
19% |
2023/3/31 |
287,117 |
1,397,000 |
2,016,250 |
1,614,080 |
18% |
2022/12/31 |
0 |
2,899,740 |
55,139,700 |
799,322 |
0% |
2022/9/30 |
10,620,700 |
47,490,500 |
60,861,100 |
55,236,800 |
19% |
2022/6/30 |
44,374,500 |
232,180,000 |
281,597,000 |
225,617,000 |
20% |
2022/3/31 |
49,087,100 |
210,252,000 |
264,758,000 |
256,148,000 |
19% |
2021/12/31 |
57,712,400 |
287,993,000 |
384,666,000 |
342,185,000 |
17% |
2021/9/30 |
41,119,600 |
234,609,000 |
293,773,000 |
280,655,000 |
15% |
2021/6/30 |
67,113,500 |
403,262,000 |
495,679,000 |
405,224,000 |
17% |
2021/3/31 |
69,958,900 |
466,329,000 |
554,018,000 |
481,921,000 |
15% |
2020/12/31 |
87,849,100 |
428,252,000 |
532,620,000 |
507,453,000 |
17% |
2020/9/30 |
64,323,400 |
427,319,000 |
505,137,000 |
421,297,000 |
15% |
2020/6/30 |
65,632,100 |
354,680,000 |
440,446,000 |
419,916,000 |
16% |
2020/3/31 |
75,527,200 |
422,934,000 |
513,473,000 |
450,667,000 |
17% |
2019/12/31 |
68,761,600 |
349,301,000 |
480,324,000 |
417,393,000 |
16% |
2019/9/30 |
42,530,200 |
228,701,000 |
278,790,000 |
243,723,000 |
17% |
2019/6/30 |
38,849,800 |
216,533,000 |
260,411,000 |
212,674,000 |
18% |
2019/3/31 |
38,447,600 |
250,053,000 |
310,463,000 |
242,606,000 |
16% |
2018/12/31 |
26,529,800 |
209,847,000 |
241,849,000 |
198,192,000 |
13% |
2018/9/30 |
43,758,500 |
182,781,000 |
237,949,000 |
219,468,000 |
20% |
2018/6/30 |
57,901,900 |
372,110,000 |
438,995,000 |
356,381,000 |
16% |
2018/3/31 |
38,976,300 |
359,579,000 |
413,358,000 |
373,071,000 |
10% |
2017/12/31 |
19,914,600 |
380,225,000 |
434,765,000 |
433,909,000 |
5% |
2017/9/30 |
56,204,700 |
381,307,000 |
448,944,000 |
438,167,000 |
13% |
2017/6/30 |
46,810,200 |
331,179,000 |
396,706,000 |
372,192,000 |
13% |
2017/3/31 |
35,260,000 |
363,024,000 |
413,035,000 |
354,790,000 |
10% |
2016/12/31 |
40,367,900 |
431,258,000 |
495,214,000 |
440,240,000 |
9% |
2016/9/30 |
36,054,900 |
361,417,000 |
414,346,000 |
413,628,000 |
9% |
2016/6/30 |
64,198,300 |
430,851,000 |
519,117,000 |
406,963,000 |
16% |
2016/3/31 |
45,152,300 |
475,947,000 |
550,284,000 |
500,927,000 |
9% |
2015/12/31 |
42,190,500 |
530,610,000 |
610,824,000 |
519,224,000 |
8% |
*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。