华富安福债券(002412)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 |
163,886,000 |
178,110,000 |
177,988,000 |
0% |
2023/12/31 |
302,907 |
4,772,020 |
5,408,430 |
4,643,850 |
7% |
2023/9/30 |
5,965,380 |
28,300,500 |
35,515,000 |
34,722,300 |
17% |
2023/6/30 |
34,136,600 |
189,370,000 |
234,186,000 |
179,571,000 |
19% |
2023/3/31 |
65,652,300 |
337,493,000 |
415,794,000 |
330,733,000 |
20% |
2022/12/31 |
76,425,500 |
463,027,000 |
578,886,000 |
442,507,000 |
17% |
2022/9/30 |
69,862,400 |
717,182,000 |
789,526,000 |
684,686,000 |
10% |
2022/6/30 |
1,377,790 |
6,112,560 |
7,606,080 |
6,912,670 |
20% |
2022/3/31 |
1,186,350 |
5,240,800 |
6,508,670 |
6,360,230 |
19% |
2021/12/31 |
1,332,410 |
5,662,220 |
7,156,440 |
6,999,440 |
19% |
2021/9/30 |
1,589,300 |
7,722,760 |
9,611,060 |
8,375,220 |
19% |
2021/6/30 |
1,031,320 |
5,018,950 |
6,234,110 |
5,299,850 |
19% |
2021/3/31 |
1,087,730 |
4,798,480 |
6,082,550 |
5,662,070 |
19% |
2020/12/31 |
1,064,570 |
5,521,640 |
6,795,380 |
6,339,000 |
17% |
2020/9/30 |
1,335,590 |
6,487,830 |
8,187,140 |
6,927,370 |
19% |
2020/6/30 |
1,604,880 |
8,268,150 |
10,043,800 |
8,184,470 |
20% |
2020/3/31 |
1,811,830 |
9,017,010 |
11,188,100 |
9,950,360 |
18% |
2019/12/31 |
2,140,110 |
10,914,200 |
14,294,900 |
10,738,100 |
20% |
2019/9/30 |
2,345,640 |
12,929,600 |
15,934,300 |
12,571,900 |
19% |
2019/6/30 |
1,400,790 |
23,012,900 |
25,104,000 |
22,720,300 |
6% |
2019/4/1 |
0 |
- |
55,109,700 |
36,970,000 |
0% |
2019/3/31 |
0 |
- |
64,531,200 |
42,620,900 |
0% |
2018/12/31 |
0 |
206,392,000 |
212,874,000 |
154,450,000 |
0% |
2018/9/30 |
0 |
204,522,000 |
217,012,000 |
161,312,000 |
0% |
2018/6/30 |
0 |
196,882,000 |
202,329,000 |
172,602,000 |
0% |
2018/3/31 |
18,453,000 |
197,452,000 |
223,717,000 |
198,465,000 |
9% |
2017/12/31 |
14,433,800 |
227,310,000 |
251,587,000 |
226,193,000 |
6% |
2017/9/30 |
27,023,600 |
303,319,000 |
340,659,000 |
255,535,000 |
11% |
2017/6/30 |
12,627,200 |
318,930,000 |
352,151,000 |
294,431,000 |
4% |
2017/3/31 |
10,653,400 |
332,379,000 |
361,288,000 |
308,526,000 |
3% |
2016/12/31 |
2,326,500 |
356,017,000 |
366,320,000 |
322,866,000 |
1% |
2016/9/30 |
1,614,900 |
412,060,000 |
421,096,000 |
365,602,000 |
0% |
2016/6/30 |
0 |
170,221,000 |
375,769,000 |
374,436,000 |
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。