华夏恒利3个月定开债券(002552)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 |
4,111,430,000 |
4,115,790,000 |
3,061,210,000 |
0% |
2023/12/31 |
0 |
4,119,990,000 |
4,123,390,000 |
3,030,870,000 |
0% |
2023/9/30 |
0 |
4,186,260,000 |
4,193,820,000 |
3,007,690,000 |
0% |
2023/6/30 |
0 |
4,112,390,000 |
4,116,290,000 |
2,996,860,000 |
0% |
2023/3/31 |
0 |
3,880,560,000 |
3,883,470,000 |
2,961,080,000 |
0% |
2022/12/31 |
0 |
4,003,070,000 |
4,006,360,000 |
2,944,340,000 |
0% |
2022/9/30 |
0 |
3,524,860,000 |
3,558,820,000 |
3,004,350,000 |
0% |
2022/6/30 |
0 |
3,458,270,000 |
3,510,980,000 |
2,966,690,000 |
0% |
2022/3/31 |
0 |
3,610,830,000 |
3,674,200,000 |
3,006,740,000 |
0% |
2021/12/31 |
0 |
1,703,750,000 |
1,743,300,000 |
1,742,480,000 |
0% |
2021/9/30 |
0 |
1,966,150,000 |
1,996,470,000 |
1,725,790,000 |
0% |
2021/6/30 |
0 |
1,896,980,000 |
1,927,760,000 |
1,707,020,000 |
0% |
2021/3/31 |
0 |
680,578,000 |
703,868,000 |
510,551,000 |
0% |
2020/12/31 |
0 |
885,376,000 |
898,831,000 |
649,607,000 |
0% |
2020/9/30 |
0 |
1,069,240,000 |
1,088,100,000 |
966,652,000 |
0% |
2020/6/30 |
0 |
195,493,000 |
200,366,000 |
145,499,000 |
0% |
2020/3/31 |
0 |
97,668,100 |
100,538,000 |
59,222,200 |
0% |
2019/12/31 |
0 |
55,557,900 |
58,108,600 |
57,958,300 |
0% |
2019/9/30 |
0 |
47,328,600 |
66,054,100 |
57,319,200 |
0% |
2019/6/30 |
0 |
57,497,100 |
59,383,300 |
56,486,900 |
0% |
2019/3/31 |
0 |
50,598,300 |
56,620,500 |
56,491,600 |
0% |
2018/12/31 |
0 |
45,738,100 |
55,990,900 |
55,898,700 |
0% |
2018/9/30 |
0 |
354,015,000 |
538,933,000 |
534,726,000 |
0% |
2018/6/30 |
0 |
721,266,000 |
777,746,000 |
530,387,000 |
0% |
2018/6/28 |
0 |
750,890,000 |
776,005,000 |
529,956,000 |
0% |
2018/3/31 |
0 |
894,709,000 |
1,035,060,000 |
1,034,250,000 |
0% |
2017/12/31 |
0 |
1,201,680,000 |
1,324,250,000 |
1,016,480,000 |
0% |
2017/9/30 |
0 |
1,441,560,000 |
1,600,330,000 |
1,522,540,000 |
0% |
2017/6/30 |
0 |
1,878,110,000 |
2,056,000,000 |
1,510,950,000 |
0% |
2017/3/31 |
0 |
1,886,130,000 |
2,103,570,000 |
1,502,880,000 |
0% |
2016/12/31 |
0 |
3,142,450,000 |
3,562,300,000 |
3,006,630,000 |
0% |
2016/9/30 |
0 |
3,146,530,000 |
4,214,190,000 |
3,071,910,000 |
0% |
2016/6/30 |
0 |
2,957,490,000 |
3,032,770,000 |
2,033,980,000 |
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。