华安稳固收益债券A(002534)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 |
425,448,000 |
430,260,000 |
419,678,000 |
0% |
2023/12/31 |
0 |
538,743,000 |
540,151,000 |
404,500,000 |
0% |
2023/9/30 |
0 |
563,140,000 |
566,409,000 |
441,892,000 |
0% |
2023/6/30 |
0 |
745,684,000 |
746,726,000 |
578,751,000 |
0% |
2023/3/31 |
0 |
771,851,000 |
772,535,000 |
574,954,000 |
0% |
2022/12/31 |
0 |
672,359,000 |
684,118,000 |
681,467,000 |
0% |
2022/9/30 |
9,003,800 |
324,686,000 |
395,676,000 |
395,129,000 |
2% |
2022/6/30 |
20,269,800 |
367,880,000 |
416,644,000 |
415,789,000 |
5% |
2022/3/31 |
24,141,700 |
386,228,000 |
443,588,000 |
442,752,000 |
5% |
2021/12/31 |
28,685,400 |
428,739,000 |
465,985,000 |
422,158,000 |
7% |
2021/9/30 |
62,097,500 |
457,782,000 |
562,547,000 |
511,758,000 |
12% |
2021/6/30 |
60,598,800 |
744,246,000 |
823,843,000 |
682,916,000 |
9% |
2021/3/31 |
55,420,600 |
960,889,000 |
1,033,010,000 |
959,298,000 |
6% |
2020/12/31 |
94,035,800 |
1,176,150,000 |
1,302,440,000 |
1,073,210,000 |
9% |
2020/9/30 |
135,538,000 |
2,156,600,000 |
2,332,760,000 |
2,201,370,000 |
6% |
2020/6/30 |
70,097,600 |
2,092,090,000 |
2,429,380,000 |
2,424,560,000 |
3% |
2020/3/31 |
52,013,700 |
1,954,280,000 |
2,044,790,000 |
1,520,090,000 |
3% |
2019/12/31 |
35,741,400 |
1,826,590,000 |
1,896,460,000 |
1,535,210,000 |
2% |
2019/9/30 |
41,815,800 |
2,376,610,000 |
2,463,550,000 |
2,271,440,000 |
2% |
2019/6/30 |
23,579,300 |
2,679,210,000 |
2,821,590,000 |
2,633,020,000 |
1% |
2019/3/31 |
16,178,200 |
4,884,310,000 |
5,056,010,000 |
3,954,850,000 |
0% |
2018/12/31 |
10,816,000 |
4,587,650,000 |
4,798,910,000 |
4,164,330,000 |
0% |
2018/9/30 |
10,779,500 |
3,593,780,000 |
3,961,770,000 |
3,958,610,000 |
0% |
2018/6/30 |
0 |
2,953,920,000 |
3,133,930,000 |
3,126,440,000 |
0% |
2018/3/31 |
0 |
3,005,740,000 |
3,072,500,000 |
2,764,400,000 |
0% |
2017/12/31 |
0 |
3,151,660,000 |
3,542,190,000 |
3,540,000,000 |
0% |
2017/9/30 |
0 |
236,177,000 |
242,529,000 |
234,202,000 |
0% |
2017/6/30 |
10,327,700 |
246,183,000 |
265,183,000 |
256,560,000 |
4% |
2017/3/31 |
0 |
405,855,000 |
413,710,000 |
396,783,000 |
0% |
2016/12/31 |
0 |
505,132,000 |
601,568,000 |
600,337,000 |
0% |
2016/9/30 |
0 |
1,502,940,000 |
1,592,640,000 |
1,500,260,000 |
0% |
2016/6/30 |
0 |
1,596,040,000 |
1,729,300,000 |
1,494,080,000 |
0% |
2016/3/31 |
- |
1,827,740,000 |
2,017,400,000 |
2,014,870,000 |
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。