华安鼎瑞定开债(005377)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 |
2,748,660,000 |
2,754,250,000 |
2,044,890,000 |
0% |
2023/12/31 |
0 |
2,812,690,000 |
2,816,380,000 |
2,036,950,000 |
0% |
2023/9/30 |
0 |
2,695,640,000 |
2,701,930,000 |
2,032,020,000 |
0% |
2023/6/30 |
0 |
2,820,430,000 |
2,833,700,000 |
2,042,650,000 |
0% |
2023/3/31 |
0 |
2,766,400,000 |
2,788,590,000 |
2,040,480,000 |
0% |
2022/12/31 |
0 |
2,411,910,000 |
2,456,180,000 |
2,028,090,000 |
0% |
2022/9/30 |
0 |
2,026,020,000 |
2,081,020,000 |
2,080,140,000 |
0% |
2022/6/30 |
0 |
1,990,320,000 |
2,059,570,000 |
2,058,620,000 |
0% |
2022/3/31 |
0 |
2,431,290,000 |
2,437,270,000 |
2,376,120,000 |
0% |
2021/12/31 |
0 |
3,081,410,000 |
3,134,350,000 |
2,402,630,000 |
0% |
2021/9/30 |
0 |
2,371,940,000 |
2,406,460,000 |
2,375,570,000 |
0% |
2021/6/30 |
0 |
2,174,430,000 |
2,247,750,000 |
2,046,210,000 |
0% |
2021/3/31 |
0 |
2,146,380,000 |
2,173,930,000 |
2,033,060,000 |
0% |
2020/12/31 |
0 |
2,151,740,000 |
2,178,750,000 |
2,037,410,000 |
0% |
2020/9/30 |
0 |
1,976,330,000 |
2,029,220,000 |
2,028,360,000 |
0% |
2020/6/30 |
0 |
3,776,700,000 |
4,598,890,000 |
4,597,200,000 |
0% |
2020/3/31 |
0 |
4,579,200,000 |
4,781,240,000 |
4,610,160,000 |
0% |
2019/12/31 |
0 |
4,995,640,000 |
5,070,330,000 |
4,134,570,000 |
0% |
2019/9/30 |
0 |
4,699,410,000 |
4,793,280,000 |
4,105,950,000 |
0% |
2019/6/30 |
0 |
5,073,520,000 |
5,776,560,000 |
5,065,640,000 |
0% |
2019/3/31 |
0 |
5,140,950,000 |
5,505,560,000 |
5,293,210,000 |
0% |
2018/12/31 |
0 |
5,278,100,000 |
5,881,160,000 |
5,238,500,000 |
0% |
2018/9/30 |
0 |
5,336,960,000 |
6,755,620,000 |
5,172,100,000 |
0% |
2018/6/30 |
0 |
4,391,860,000 |
5,795,900,000 |
5,082,680,000 |
0% |
2018/3/31 |
0 |
5,312,030,000 |
6,654,800,000 |
5,096,980,000 |
0% |
2017/12/31 |
- |
- |
- |
5,008,140,000 |
-% |
*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。