汇安嘉裕纯债债券A(003891)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 |
2,750,690,000 |
2,760,590,000 |
2,065,210,000 |
0% |
2023/12/31 |
0 |
2,685,310,000 |
2,693,140,000 |
2,032,540,000 |
0% |
2023/9/30 |
0 |
2,675,890,000 |
2,683,390,000 |
2,000,130,000 |
0% |
2023/6/30 |
0 |
10,390,500 |
10,491,600 |
10,416,900 |
0% |
2023/3/31 |
0 |
10,123,600 |
10,858,200 |
10,426,900 |
0% |
2022/12/31 |
0 |
8,591,120 |
10,854,700 |
10,445,700 |
0% |
2022/9/30 |
0 |
10,145,500 |
10,394,000 |
10,003,700 |
0% |
2022/6/30 |
0 |
1,823,190 |
2,416,430 |
2,027,350 |
0% |
2022/3/31 |
0 |
1,818,010 |
2,510,400 |
2,017,730 |
0% |
2021/12/31 |
0 |
706,508,000 |
848,736,000 |
817,941,000 |
0% |
2021/9/30 |
0 |
706,539,000 |
860,044,000 |
811,236,000 |
0% |
2021/6/30 |
0 |
645,987,000 |
814,283,000 |
803,898,000 |
0% |
2021/3/31 |
0 |
1,929,720,000 |
2,202,150,000 |
1,723,820,000 |
0% |
2020/12/31 |
0 |
1,811,610,000 |
2,011,670,000 |
1,709,440,000 |
0% |
2020/9/30 |
0 |
1,804,090,000 |
1,938,590,000 |
1,691,450,000 |
0% |
2020/6/30 |
0 |
1,730,310,000 |
1,891,590,000 |
1,704,490,000 |
0% |
2020/3/31 |
0 |
1,724,250,000 |
1,897,220,000 |
1,721,200,000 |
0% |
2019/12/31 |
0 |
1,688,830,000 |
1,857,610,000 |
1,719,500,000 |
0% |
2019/9/30 |
0 |
1,947,280,000 |
2,115,450,000 |
1,704,250,000 |
0% |
2019/6/30 |
0 |
1,646,410,000 |
1,736,720,000 |
1,702,910,000 |
0% |
2019/3/31 |
0 |
1,745,840,000 |
1,917,970,000 |
1,717,050,000 |
0% |
2018/12/31 |
0 |
2,062,580,000 |
2,286,060,000 |
1,718,350,000 |
0% |
2018/9/30 |
0 |
1,364,680,000 |
1,707,100,000 |
1,706,300,000 |
0% |
2018/6/30 |
0 |
1,858,700,000 |
2,292,530,000 |
2,291,580,000 |
0% |
2018/3/31 |
0 |
1,935,810,000 |
2,294,570,000 |
2,293,610,000 |
0% |
2017/12/31 |
0 |
1,947,090,000 |
2,314,540,000 |
2,284,100,000 |
0% |
2017/9/30 |
0 |
2,062,760,000 |
2,289,390,000 |
2,288,500,000 |
0% |
2017/6/30 |
0 |
1,839,390,000 |
2,292,090,000 |
2,291,210,000 |
0% |
2017/3/31 |
0 |
1,143,680,000 |
2,301,870,000 |
2,301,040,000 |
0% |
2016/12/31 |
- |
- |
- |
200,538,000 |
-% |
*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。