海富通恒丰定开债券(005485)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 |
3,354,920,000 |
3,385,350,000 |
2,478,040,000 |
0% |
2023/12/31 |
0 |
3,245,930,000 |
3,278,380,000 |
2,470,750,000 |
0% |
2023/9/30 |
0 |
3,855,460,000 |
3,876,150,000 |
2,478,610,000 |
0% |
2023/6/30 |
0 |
3,108,260,000 |
3,170,050,000 |
2,492,780,000 |
0% |
2023/3/31 |
0 |
4,312,510,000 |
4,324,600,000 |
2,673,500,000 |
0% |
2022/12/31 |
0 |
4,025,340,000 |
4,032,770,000 |
2,654,310,000 |
0% |
2022/9/30 |
0 |
3,670,930,000 |
3,679,620,000 |
2,699,920,000 |
0% |
2022/6/30 |
0 |
3,888,720,000 |
3,902,130,000 |
2,667,300,000 |
0% |
2022/3/31 |
0 |
3,670,040,000 |
3,678,320,000 |
2,638,150,000 |
0% |
2021/12/31 |
0 |
3,750,620,000 |
3,820,150,000 |
2,622,040,000 |
0% |
2021/9/30 |
0 |
3,454,370,000 |
3,518,430,000 |
2,582,870,000 |
0% |
2021/6/30 |
0 |
3,516,900,000 |
3,591,340,000 |
2,547,960,000 |
0% |
2021/3/31 |
0 |
3,556,230,000 |
3,655,810,000 |
2,516,220,000 |
0% |
2020/12/31 |
0 |
3,512,750,000 |
3,596,880,000 |
2,554,250,000 |
0% |
2020/9/30 |
0 |
3,641,290,000 |
3,733,970,000 |
2,523,510,000 |
0% |
2020/6/30 |
0 |
3,589,810,000 |
3,694,720,000 |
2,529,570,000 |
0% |
2020/3/31 |
0 |
3,442,130,000 |
3,512,300,000 |
2,524,090,000 |
0% |
2019/12/31 |
0 |
2,125,700,000 |
2,673,910,000 |
2,553,130,000 |
0% |
2019/9/30 |
0 |
1,507,160,000 |
1,542,320,000 |
1,044,120,000 |
0% |
2019/6/30 |
0 |
1,629,310,000 |
1,674,280,000 |
1,027,670,000 |
0% |
2019/3/31 |
0 |
2,218,070,000 |
2,281,850,000 |
1,525,610,000 |
0% |
2018/12/31 |
0 |
2,197,650,000 |
2,240,110,000 |
1,549,450,000 |
0% |
2018/9/30 |
0 |
1,386,090,000 |
1,414,760,000 |
1,034,620,000 |
0% |
2018/6/30 |
0 |
1,299,900,000 |
1,322,260,000 |
1,014,590,000 |
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。