长安泓源纯债债券A(004897)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 |
1,432,270,000 |
1,499,110,000 |
1,342,360,000 |
0% |
2023/12/31 |
0 |
1,095,980,000 |
1,243,950,000 |
1,043,120,000 |
0% |
2023/9/30 |
0 |
1,071,870,000 |
1,073,190,000 |
1,032,290,000 |
0% |
2023/6/30 |
0 |
1,356,810,000 |
1,498,450,000 |
1,148,370,000 |
0% |
2023/3/31 |
0 |
1,336,860,000 |
1,461,490,000 |
1,105,560,000 |
0% |
2022/12/31 |
0 |
878,341,000 |
936,938,000 |
927,701,000 |
0% |
2022/9/30 |
0 |
724,715,000 |
890,039,000 |
882,506,000 |
0% |
2022/6/30 |
0 |
148,729,000 |
160,643,000 |
157,757,000 |
0% |
2022/3/31 |
0 |
184,747,000 |
231,246,000 |
226,087,000 |
0% |
2021/12/31 |
0 |
95,017,800 |
119,701,000 |
117,837,000 |
0% |
2021/9/30 |
0 |
92,783,000 |
116,574,000 |
112,859,000 |
0% |
2021/6/30 |
0 |
89,040,500 |
108,268,000 |
106,924,000 |
0% |
2021/3/31 |
0 |
74,778,000 |
80,613,100 |
78,978,000 |
0% |
2020/12/31 |
0 |
110,972,000 |
134,477,000 |
133,161,000 |
0% |
2020/9/30 |
0 |
245,349,000 |
325,037,000 |
299,800,000 |
0% |
2020/6/30 |
0 |
307,217,000 |
397,022,000 |
382,528,000 |
0% |
2020/3/31 |
0 |
979,173,000 |
1,236,690,000 |
1,230,210,000 |
0% |
2019/12/31 |
0 |
966,451,000 |
1,155,570,000 |
1,122,830,000 |
0% |
2019/9/30 |
0 |
137,702,000 |
319,628,000 |
311,247,000 |
0% |
2019/6/30 |
0 |
2,862,790 |
6,677,480 |
6,392,310 |
0% |
2019/5/9 |
0 |
- |
2,134,140 |
2,060,380 |
0% |
2019/3/31 |
6,943,890 |
- |
15,527,000 |
13,053,400 |
53% |
2018/12/31 |
11,545,600 |
- |
30,381,100 |
21,595,900 |
53% |
2018/9/30 |
17,925,700 |
- |
44,625,700 |
31,683,700 |
57% |
2018/6/30 |
24,455,800 |
- |
41,929,300 |
33,605,000 |
73% |
2018/3/31 |
108,969,000 |
608,222 |
137,484,000 |
127,785,000 |
85% |
2017/12/31 |
148,148,000 |
536,209 |
158,121,000 |
157,251,000 |
94% |
2017/9/30 |
183,817,000 |
- |
200,280,000 |
199,877,000 |
92% |
*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。