海富通融丰定开债券(005277)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 |
2,462,650,000 |
2,463,160,000 |
2,009,580,000 |
0% |
2023/12/31 |
0 |
2,045,900,000 |
2,053,630,000 |
2,052,710,000 |
0% |
2023/9/30 |
0 |
2,472,270,000 |
2,472,880,000 |
2,038,890,000 |
0% |
2023/6/30 |
0 |
2,287,360,000 |
2,287,700,000 |
2,041,400,000 |
0% |
2023/3/31 |
0 |
2,113,030,000 |
2,113,850,000 |
2,060,780,000 |
0% |
2022/12/31 |
0 |
2,045,590,000 |
2,050,950,000 |
2,050,050,000 |
0% |
2022/9/30 |
0 |
2,599,710,000 |
2,653,730,000 |
2,055,920,000 |
0% |
2022/6/30 |
0 |
2,667,680,000 |
2,669,100,000 |
2,032,040,000 |
0% |
2022/3/31 |
0 |
2,534,450,000 |
2,535,830,000 |
2,079,010,000 |
0% |
2021/12/31 |
0 |
2,033,550,000 |
2,069,970,000 |
2,069,050,000 |
0% |
2021/9/30 |
0 |
2,368,910,000 |
2,403,720,000 |
2,047,700,000 |
0% |
2021/6/30 |
0 |
2,490,640,000 |
2,528,800,000 |
2,028,920,000 |
0% |
2021/3/31 |
0 |
2,290,440,000 |
2,327,900,000 |
2,073,790,000 |
0% |
2020/12/31 |
0 |
2,013,930,000 |
2,060,740,000 |
2,059,770,000 |
0% |
2020/9/30 |
0 |
1,992,320,000 |
2,040,100,000 |
2,039,190,000 |
0% |
2020/6/30 |
0 |
2,577,030,000 |
2,619,540,000 |
2,050,520,000 |
0% |
2020/3/31 |
0 |
2,467,460,000 |
2,498,370,000 |
2,057,040,000 |
0% |
2019/12/31 |
0 |
2,006,790,000 |
2,043,760,000 |
2,042,750,000 |
0% |
2019/9/30 |
0 |
1,351,200,000 |
1,374,450,000 |
1,022,220,000 |
0% |
2019/6/30 |
0 |
1,356,810,000 |
1,425,140,000 |
1,064,470,000 |
0% |
2019/3/31 |
0 |
1,084,560,000 |
1,100,450,000 |
1,057,850,000 |
0% |
2018/12/31 |
0 |
1,232,020,000 |
1,274,370,000 |
1,043,290,000 |
0% |
2018/9/30 |
0 |
1,325,040,000 |
1,359,060,000 |
1,017,590,000 |
0% |
2018/6/30 |
0 |
994,253,000 |
1,014,080,000 |
1,013,660,000 |
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。