建信恒瑞债券(003400)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 |
1,642,210,000 |
1,642,960,000 |
1,343,740,000 |
0% |
2023/12/31 |
0 |
1,825,850,000 |
1,826,630,000 |
1,453,000,000 |
0% |
2023/9/30 |
0 |
1,840,700,000 |
1,841,620,000 |
1,438,660,000 |
0% |
2023/6/30 |
0 |
2,202,540,000 |
2,203,530,000 |
1,701,590,000 |
0% |
2023/3/31 |
0 |
1,988,970,000 |
1,991,590,000 |
1,682,030,000 |
0% |
2022/12/31 |
0 |
309,794,000 |
310,200,000 |
253,972,000 |
0% |
2022/9/30 |
0 |
307,787,000 |
308,189,000 |
254,150,000 |
0% |
2022/6/30 |
0 |
297,531,000 |
297,865,000 |
252,452,000 |
0% |
2022/4/27 |
- |
311,031,000 |
312,388,000 |
251,245,000 |
0% |
2022/3/31 |
0 |
259,032,000 |
270,400,000 |
250,214,000 |
0% |
2021/12/31 |
0 |
7,363,480,000 |
8,343,480,000 |
8,329,800,000 |
0% |
2021/9/30 |
0 |
7,878,760,000 |
8,279,620,000 |
8,267,670,000 |
0% |
2021/6/30 |
0 |
7,184,630,000 |
8,184,240,000 |
8,180,950,000 |
0% |
2021/3/31 |
0 |
6,665,740,000 |
8,114,540,000 |
8,101,180,000 |
0% |
2020/12/31 |
0 |
13,918,000,000 |
16,917,200,000 |
16,760,900,000 |
0% |
2020/9/30 |
0 |
15,810,100,000 |
16,785,900,000 |
16,779,300,000 |
0% |
2020/6/30 |
0 |
14,384,900,000 |
16,791,800,000 |
16,785,100,000 |
0% |
2020/3/31 |
0 |
17,142,000,000 |
17,527,700,000 |
16,822,900,000 |
0% |
2019/12/31 |
0 |
16,954,100,000 |
18,179,900,000 |
17,353,400,000 |
0% |
2019/9/30 |
0 |
16,501,300,000 |
17,234,800,000 |
17,227,500,000 |
0% |
2019/6/30 |
0 |
16,860,200,000 |
17,290,600,000 |
17,083,800,000 |
0% |
2019/3/31 |
0 |
14,021,500,000 |
16,972,400,000 |
16,964,600,000 |
0% |
2018/12/31 |
0 |
13,180,000,000 |
16,900,900,000 |
16,793,300,000 |
0% |
2018/9/30 |
0 |
14,234,500,000 |
16,834,200,000 |
16,826,900,000 |
0% |
2018/6/30 |
0 |
14,402,000,000 |
17,104,900,000 |
16,574,700,000 |
0% |
2018/3/31 |
0 |
15,284,100,000 |
17,225,600,000 |
16,370,500,000 |
0% |
2017/12/31 |
0 |
14,520,400,000 |
16,127,700,000 |
16,121,400,000 |
0% |
2017/9/30 |
0 |
21,233,900,000 |
25,824,500,000 |
25,629,600,000 |
0% |
2017/6/30 |
0 |
20,775,500,000 |
25,714,000,000 |
25,391,800,000 |
0% |
2017/3/31 |
0 |
10,578,300,000 |
25,157,800,000 |
25,148,900,000 |
0% |
2016/12/31 |
- |
- |
- |
24,901,800,000 |
-% |
*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。