万家鑫享纯债C(003748)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 |
1,198,810,000 |
1,200,980,000 |
1,013,270,000 |
0% |
2023/12/31 |
0 |
1,124,280,000 |
1,195,960,000 |
1,006,020,000 |
0% |
2023/9/30 |
0 |
1,359,580,000 |
1,360,660,000 |
1,050,770,000 |
0% |
2023/6/30 |
0 |
1,170,660,000 |
1,171,660,000 |
1,101,250,000 |
0% |
2023/3/31 |
0 |
1,307,110,000 |
1,308,140,000 |
1,087,240,000 |
0% |
2022/12/31 |
0 |
1,239,130,000 |
1,240,240,000 |
1,083,230,000 |
0% |
2022/9/30 |
0 |
1,299,420,000 |
1,300,860,000 |
1,134,210,000 |
0% |
2022/6/30 |
0 |
1,194,600,000 |
1,220,670,000 |
1,120,020,000 |
0% |
2022/3/31 |
0 |
1,279,050,000 |
1,280,040,000 |
1,160,400,000 |
0% |
2021/12/31 |
0 |
1,254,810,000 |
1,274,950,000 |
1,153,350,000 |
0% |
2021/9/30 |
0 |
1,112,800,000 |
1,140,110,000 |
1,139,430,000 |
0% |
2021/6/30 |
0 |
1,230,210,000 |
1,245,630,000 |
1,120,560,000 |
0% |
2021/3/31 |
0 |
1,359,110,000 |
1,379,130,000 |
1,107,160,000 |
0% |
2020/12/31 |
0 |
1,180,310,000 |
1,195,440,000 |
1,099,700,000 |
0% |
2020/9/30 |
0 |
920,631,000 |
1,083,300,000 |
1,082,630,000 |
0% |
2020/6/30 |
0 |
1,078,830,000 |
1,095,650,000 |
1,095,020,000 |
0% |
2020/3/31 |
0 |
1,406,790,000 |
1,429,320,000 |
1,092,760,000 |
0% |
2019/12/31 |
0 |
1,165,390,000 |
1,193,320,000 |
1,065,590,000 |
0% |
2019/9/30 |
0 |
1,058,300,000 |
1,075,460,000 |
1,053,080,000 |
0% |
2019/6/30 |
0 |
1,241,400,000 |
1,270,770,000 |
1,042,740,000 |
0% |
2019/3/31 |
0 |
1,016,120,000 |
1,034,550,000 |
1,034,030,000 |
0% |
2018/12/31 |
0 |
1,068,850,000 |
1,096,670,000 |
1,025,220,000 |
0% |
2018/9/30 |
0 |
1,343,070,000 |
1,364,730,000 |
1,006,210,000 |
0% |
2018/6/30 |
0 |
369,398 |
505,038 |
407,250 |
0% |
2018/3/31 |
0 |
2,509,250 |
3,344,300 |
3,020,870 |
0% |
2017/12/31 |
0 |
2,504,480 |
4,044,730 |
3,013,670 |
0% |
2017/9/30 |
0 |
254,843,000 |
262,409,000 |
202,098,000 |
0% |
2017/6/30 |
0 |
270,390,000 |
280,280,000 |
203,144,000 |
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。