建信恒远一年定期开放债券(003427)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 |
2021/12/31 |
0 |
7,374,750,000 |
8,755,850,000 |
8,256,300,000 |
0% |
2021/9/30 |
0 |
7,470,260,000 |
8,316,120,000 |
8,197,770,000 |
0% |
2021/6/30 |
0 |
7,539,240,000 |
8,129,440,000 |
8,121,370,000 |
0% |
2021/3/31 |
0 |
7,051,490,000 |
8,063,550,000 |
8,059,840,000 |
0% |
2020/12/31 |
0 |
13,411,200,000 |
16,966,600,000 |
16,855,800,000 |
0% |
2020/9/30 |
0 |
15,178,200,000 |
17,634,800,000 |
16,824,200,000 |
0% |
2020/6/30 |
0 |
15,026,800,000 |
16,903,900,000 |
16,828,100,000 |
0% |
2020/3/31 |
0 |
16,452,600,000 |
17,037,300,000 |
16,829,600,000 |
0% |
2019/12/31 |
0 |
15,390,400,000 |
17,364,600,000 |
17,300,100,000 |
0% |
2019/9/30 |
0 |
17,010,800,000 |
17,354,400,000 |
17,149,300,000 |
0% |
2019/6/30 |
0 |
15,984,900,000 |
17,271,000,000 |
16,992,600,000 |
0% |
2019/3/31 |
0 |
14,826,700,000 |
16,868,100,000 |
16,860,300,000 |
0% |
2018/12/31 |
0 |
10,827,900,000 |
16,793,300,000 |
16,681,200,000 |
0% |
2018/9/30 |
0 |
13,959,700,000 |
16,740,500,000 |
16,733,000,000 |
0% |
2018/6/30 |
0 |
14,180,900,000 |
16,562,600,000 |
16,510,700,000 |
0% |
2018/3/31 |
0 |
14,716,400,000 |
17,275,000,000 |
16,311,400,000 |
0% |
2017/12/31 |
0 |
14,273,700,000 |
16,903,100,000 |
16,080,900,000 |
0% |
2017/9/30 |
0 |
20,649,700,000 |
25,646,200,000 |
25,587,700,000 |
0% |
2017/6/30 |
0 |
21,593,800,000 |
27,022,400,000 |
25,344,400,000 |
0% |
2017/3/31 |
0 |
14,557,300,000 |
25,135,000,000 |
25,119,100,000 |
0% |
2016/12/31 |
- |
- |
- |
24,899,100,000 |
-% |
*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。