华安美元收益-A(002391)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 |
575,584,000 |
699,774,000 |
646,280,000 |
0% |
2023/12/31 |
0 |
322,776,000 |
363,395,000 |
360,259,000 |
0% |
2023/9/30 |
0 |
150,778,000 |
173,845,000 |
172,148,000 |
0% |
2023/6/30 |
0 |
161,574,000 |
198,852,000 |
194,197,000 |
0% |
2023/3/31 |
0 |
159,422,000 |
200,724,000 |
191,608,000 |
0% |
2022/12/31 |
0 |
168,482,000 |
203,960,000 |
202,337,000 |
0% |
2022/9/30 |
0 |
150,123,000 |
181,207,000 |
175,577,000 |
0% |
2022/6/30 |
0 |
143,291,000 |
165,215,000 |
161,694,000 |
0% |
2022/3/31 |
0 |
115,905,000 |
139,534,000 |
132,319,000 |
0% |
2021/12/31 |
0 |
129,009,000 |
146,712,000 |
145,769,000 |
0% |
2021/9/30 |
0 |
158,179,000 |
188,938,000 |
182,360,000 |
0% |
2021/6/30 |
0 |
234,076,000 |
276,332,000 |
269,146,000 |
0% |
2021/3/31 |
0 |
282,570,000 |
358,924,000 |
342,209,000 |
0% |
2020/12/31 |
0 |
296,884,000 |
358,020,000 |
355,356,000 |
0% |
2020/9/30 |
0 |
498,752,000 |
598,433,000 |
567,070,000 |
0% |
2020/6/30 |
0 |
513,299,000 |
611,191,000 |
598,020,000 |
0% |
2020/3/31 |
0 |
402,646,000 |
463,190,000 |
452,000,000 |
0% |
2019/12/31 |
0 |
557,602,000 |
637,675,000 |
629,968,000 |
0% |
2019/9/30 |
0 |
600,037,000 |
677,818,000 |
663,669,000 |
0% |
2019/6/30 |
0 |
658,254,000 |
753,910,000 |
725,274,000 |
0% |
2019/3/31 |
0 |
667,594,000 |
775,371,000 |
758,286,000 |
0% |
2018/12/31 |
0 |
684,143,000 |
839,878,000 |
803,429,000 |
0% |
2018/9/30 |
0 |
741,095,000 |
870,851,000 |
862,519,000 |
0% |
2018/6/30 |
0 |
809,254,000 |
915,631,000 |
880,789,000 |
0% |
2018/3/31 |
0 |
998,185,000 |
1,108,560,000 |
1,085,450,000 |
0% |
2017/12/31 |
0 |
1,166,780,000 |
1,263,100,000 |
1,250,820,000 |
0% |
2017/9/30 |
0 |
1,410,360,000 |
1,725,940,000 |
1,688,960,000 |
0% |
2017/6/30 |
0 |
1,460,180,000 |
1,960,180,000 |
1,714,060,000 |
0% |
2017/3/31 |
0 |
1,368,640,000 |
1,693,990,000 |
1,660,940,000 |
0% |
2016/12/31 |
0 |
1,600,940,000 |
1,803,810,000 |
1,767,510,000 |
0% |
2016/9/30 |
0 |
1,628,460,000 |
1,830,120,000 |
1,820,800,000 |
0% |
2016/6/30 |
0 |
1,428,610,000 |
1,550,960,000 |
1,526,440,000 |
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。