海富通一年定开债券C(001976)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 |
469,987,000 |
474,032,000 |
332,133,000 |
0% |
2023/12/31 |
0 |
436,849,000 |
441,047,000 |
329,587,000 |
0% |
2023/9/30 |
0 |
427,199,000 |
470,099,000 |
379,193,000 |
0% |
2023/6/30 |
0 |
292,634,000 |
381,243,000 |
377,109,000 |
0% |
2023/3/31 |
0 |
129,600,000 |
231,900,000 |
231,373,000 |
0% |
2022/12/31 |
0 |
282,679,000 |
285,654,000 |
228,690,000 |
0% |
2022/9/30 |
0 |
204,713,000 |
229,326,000 |
228,938,000 |
0% |
2022/6/30 |
0 |
271,167,000 |
273,221,000 |
228,358,000 |
0% |
2022/3/31 |
0 |
364,626,000 |
370,240,000 |
319,303,000 |
0% |
2021/12/31 |
0 |
380,181,000 |
399,376,000 |
320,430,000 |
0% |
2021/9/30 |
0 |
340,293,000 |
349,225,000 |
316,214,000 |
0% |
2021/6/30 |
534,326 |
408,194,000 |
419,422,000 |
311,714,000 |
0% |
2021/3/31 |
0 |
160,097,000 |
222,926,000 |
222,001,000 |
0% |
2020/12/31 |
0 |
460,082,000 |
471,274,000 |
326,286,000 |
0% |
2020/9/30 |
0 |
431,907,000 |
451,126,000 |
322,546,000 |
0% |
2020/6/30 |
0 |
479,257,000 |
497,895,000 |
322,742,000 |
0% |
2020/3/31 |
0 |
528,762,000 |
541,315,000 |
375,531,000 |
0% |
2019/12/31 |
0 |
129,294,000 |
150,096,000 |
121,572,000 |
0% |
2019/9/30 |
0 |
177,318,000 |
182,373,000 |
119,616,000 |
0% |
2019/6/30 |
0 |
200,997,000 |
207,752,000 |
117,592,000 |
0% |
2019/3/31 |
0 |
186,363,000 |
194,977,000 |
117,324,000 |
0% |
2018/12/31 |
0 |
309,775,000 |
322,152,000 |
230,062,000 |
0% |
2018/9/30 |
0 |
335,916,000 |
346,848,000 |
224,954,000 |
0% |
2018/6/30 |
0 |
341,842,000 |
358,704,000 |
219,047,000 |
0% |
2018/3/31 |
0 |
281,649,000 |
293,643,000 |
237,930,000 |
0% |
2017/12/31 |
0 |
3,037,500 |
608,540,000 |
607,599,000 |
0% |
2017/9/30 |
0 |
655,831,000 |
677,491,000 |
603,040,000 |
0% |
2017/6/30 |
0 |
908,027,000 |
936,159,000 |
597,591,000 |
0% |
2017/3/31 |
0 |
863,156,000 |
983,545,000 |
606,969,000 |
0% |
2016/12/31 |
0 |
603,627,000 |
669,002,000 |
610,555,000 |
0% |
2016/9/30 |
0 |
2,774,950,000 |
2,856,020,000 |
2,427,510,000 |
0% |
2016/6/30 |
0 |
3,228,930,000 |
3,332,450,000 |
2,378,840,000 |
0% |
2016/3/31 |
- |
2,566,760,000 |
2,589,940,000 |
2,371,510,000 |
0% |
2015/12/31 |
- |
2,331,430,000 |
2,361,530,000 |
2,348,710,000 |
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。