万家鑫丰纯债A(004079)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 |
1,125,200,000 |
1,133,390,000 |
988,610,000 |
0% |
2023/12/31 |
0 |
1,055,200,000 |
1,216,760,000 |
979,071,000 |
0% |
2023/9/30 |
0 |
1,070,870,000 |
1,082,630,000 |
986,393,000 |
0% |
2023/6/30 |
0 |
1,033,610,000 |
1,083,780,000 |
982,259,000 |
0% |
2023/3/31 |
0 |
1,227,180,000 |
1,281,340,000 |
971,356,000 |
0% |
2022/12/31 |
0 |
2,130,280,000 |
2,131,250,000 |
1,934,700,000 |
0% |
2022/9/30 |
0 |
2,304,670,000 |
2,305,540,000 |
1,970,630,000 |
0% |
2022/6/30 |
0 |
2,090,980,000 |
2,244,110,000 |
1,944,160,000 |
0% |
2022/3/31 |
0 |
2,159,650,000 |
2,160,670,000 |
2,002,850,000 |
0% |
2021/12/31 |
0 |
78,055 |
124,899 |
95,847 |
0% |
2021/9/30 |
0 |
256,220 |
326,782 |
298,179 |
0% |
2021/6/30 |
0 |
701,400 |
991,244 |
827,482 |
0% |
2021/3/31 |
0 |
203,729,000 |
260,199,000 |
249,944,000 |
0% |
2020/12/31 |
0 |
611,674,000 |
628,863,000 |
519,389,000 |
0% |
2020/9/30 |
0 |
660,456,000 |
671,400,000 |
514,487,000 |
0% |
2020/6/30 |
0 |
665,469,000 |
674,954,000 |
517,257,000 |
0% |
2020/3/31 |
0 |
701,617,000 |
716,590,000 |
520,034,000 |
0% |
2019/12/31 |
0 |
718,440,000 |
742,990,000 |
547,570,000 |
0% |
2019/9/30 |
0 |
716,909,000 |
730,261,000 |
548,324,000 |
0% |
2019/6/30 |
0 |
647,634,000 |
660,388,000 |
521,961,000 |
0% |
2019/3/31 |
0 |
687,394,000 |
707,543,000 |
517,481,000 |
0% |
2018/12/31 |
0 |
543,569,000 |
573,398,000 |
512,894,000 |
0% |
2018/9/30 |
0 |
683,538,000 |
696,355,000 |
515,823,000 |
0% |
2018/6/30 |
0 |
647,700,000 |
661,123,000 |
506,523,000 |
0% |
2018/3/31 |
0 |
654,694,000 |
674,943,000 |
521,509,000 |
0% |
2017/12/31 |
0 |
651,888,000 |
667,693,000 |
512,251,000 |
0% |
2017/9/30 |
0 |
569,769,000 |
582,176,000 |
511,763,000 |
0% |
2017/6/30 |
0 |
645,739,000 |
656,902,000 |
507,642,000 |
0% |
2017/3/31 |
0 |
564,337,000 |
573,317,000 |
502,249,000 |
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。