海富通美元债QDII(美元)份额(003606)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 |
218,356,000 |
266,324,000 |
265,214,000 |
0% |
2023/12/31 |
0 |
123,822,000 |
156,023,000 |
155,677,000 |
0% |
2023/9/30 |
0 |
140,515,000 |
150,670,000 |
149,682,000 |
0% |
2023/6/30 |
0 |
141,888,000 |
153,604,000 |
153,406,000 |
0% |
2023/3/31 |
0 |
130,911,000 |
154,256,000 |
153,898,000 |
0% |
2022/12/31 |
0 |
121,419,000 |
141,188,000 |
140,084,000 |
0% |
2022/9/30 |
0 |
111,407,000 |
134,614,000 |
134,506,000 |
0% |
2022/6/30 |
0 |
32,518,600 |
39,851,800 |
37,204,800 |
0% |
2022/3/31 |
0 |
23,139,100 |
25,186,600 |
25,092,600 |
0% |
2021/12/31 |
0 |
29,970,900 |
35,713,400 |
35,376,700 |
0% |
2021/9/30 |
0 |
19,370,300 |
22,809,700 |
22,219,400 |
0% |
2021/6/30 |
0 |
22,095,100 |
51,792,900 |
23,565,600 |
0% |
2021/3/31 |
0 |
23,884,900 |
28,375,100 |
28,228,000 |
0% |
2020/12/31 |
0 |
26,513,800 |
29,380,900 |
29,115,400 |
0% |
2020/9/30 |
0 |
35,618,400 |
54,766,800 |
38,895,400 |
0% |
2020/6/30 |
0 |
56,306,300 |
61,706,200 |
60,383,600 |
0% |
2020/3/31 |
0 |
40,314,400 |
65,777,900 |
64,028,000 |
0% |
2019/12/31 |
0 |
54,881,500 |
59,615,100 |
57,639,800 |
0% |
2019/9/30 |
0 |
65,812,200 |
71,637,900 |
70,944,300 |
0% |
2019/6/30 |
0 |
77,850,900 |
85,822,200 |
84,355,400 |
0% |
2019/3/31 |
0 |
90,721,600 |
101,492,000 |
97,580,600 |
0% |
2018/12/31 |
0 |
105,158,000 |
114,535,000 |
113,757,000 |
0% |
2018/9/30 |
0 |
111,421,000 |
126,071,000 |
119,740,000 |
0% |
2018/6/30 |
0 |
110,301,000 |
125,416,000 |
122,958,000 |
0% |
2018/3/31 |
0 |
132,129,000 |
143,664,000 |
139,003,000 |
0% |
2017/12/31 |
0 |
169,736,000 |
187,240,000 |
177,728,000 |
0% |
2017/9/30 |
0 |
205,565,000 |
220,693,000 |
219,150,000 |
0% |
2017/6/30 |
0 |
235,640,000 |
256,996,000 |
253,193,000 |
0% |
2017/3/31 |
0 |
239,340,000 |
274,673,000 |
272,224,000 |
0% |
2017/2/9 |
- |
236,784,000 |
263,457,000 |
263,315,000 |
0% |
2016/12/31 |
- |
- |
- |
265,000,000 |
-% |
*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。