华商信用增强债券A(001751)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 |
1,157,680,000 |
5,645,650,000 |
7,190,670,000 |
5,856,640,000 |
20% |
2023/12/31 |
1,887,020,000 |
9,284,980,000 |
11,671,100,000 |
9,429,930,000 |
20% |
2023/9/30 |
2,368,990,000 |
11,594,500,000 |
14,355,000,000 |
12,011,300,000 |
20% |
2023/6/30 |
2,408,680,000 |
11,009,300,000 |
13,811,200,000 |
12,225,500,000 |
20% |
2023/3/31 |
2,127,100,000 |
9,801,010,000 |
12,249,900,000 |
10,681,800,000 |
20% |
2022/12/31 |
1,653,240,000 |
7,573,030,000 |
9,500,270,000 |
8,430,950,000 |
20% |
2022/9/30 |
1,070,320,000 |
5,601,890,000 |
6,932,610,000 |
5,538,650,000 |
19% |
2022/6/30 |
508,286,000 |
2,690,610,000 |
3,383,890,000 |
2,561,530,000 |
20% |
2022/3/31 |
505,649,000 |
2,761,160,000 |
3,503,320,000 |
2,613,460,000 |
19% |
2021/12/31 |
635,637,000 |
3,308,850,000 |
4,251,780,000 |
3,269,470,000 |
19% |
2021/9/30 |
964,531,000 |
4,481,590,000 |
6,213,900,000 |
4,626,070,000 |
21% |
2021/6/30 |
55,795,500 |
226,293,000 |
341,402,000 |
279,285,000 |
20% |
2021/3/31 |
6,034,390 |
29,166,900 |
37,391,600 |
30,188,300 |
20% |
2020/12/31 |
3,884,910 |
18,442,400 |
26,730,800 |
19,024,700 |
20% |
2020/9/30 |
1,800,550 |
9,807,790 |
12,465,500 |
9,072,590 |
20% |
2020/6/30 |
1,608,720 |
9,541,590 |
12,279,800 |
10,079,200 |
16% |
2020/3/31 |
1,646,680 |
11,430,400 |
14,407,900 |
11,324,200 |
15% |
2019/12/31 |
1,678,870 |
12,572,100 |
15,533,900 |
12,360,900 |
14% |
2019/9/30 |
1,372,610 |
12,648,300 |
16,572,900 |
12,873,300 |
11% |
2019/6/30 |
1,239,600 |
13,866,900 |
16,618,100 |
12,902,100 |
10% |
2019/3/31 |
1,301,170 |
14,638,100 |
17,532,300 |
13,844,900 |
9% |
2018/12/31 |
1,834,430 |
14,474,000 |
17,682,100 |
13,989,700 |
13% |
2018/9/30 |
2,456,020 |
13,464,400 |
17,475,000 |
15,563,600 |
16% |
2018/6/30 |
682,258 |
14,481,600 |
17,090,100 |
16,888,100 |
4% |
2018/3/31 |
3,439,830 |
16,858,500 |
22,351,700 |
18,726,100 |
18% |
2017/12/31 |
3,302,730 |
52,284,300 |
58,745,900 |
49,761,800 |
7% |
2017/9/30 |
11,119,100 |
72,776,600 |
90,371,500 |
75,360,500 |
15% |
2017/6/30 |
18,896,200 |
123,944,000 |
154,079,000 |
118,628,000 |
16% |
2017/3/31 |
29,493,800 |
239,375,000 |
289,170,000 |
231,091,000 |
13% |
2016/12/31 |
32,687,600 |
270,111,000 |
312,691,000 |
256,226,000 |
13% |
2016/9/30 |
21,496,400 |
164,218,000 |
202,075,000 |
166,625,000 |
13% |
2016/6/30 |
16,653,400 |
174,646,000 |
198,287,000 |
186,651,000 |
9% |
2016/3/31 |
4,849,960 |
167,166,000 |
233,408,000 |
213,535,000 |
2% |
2015/12/31 |
28,079,000 |
353,784,000 |
424,488,000 |
332,533,000 |
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。