华安安逸半年定开债(005501)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 |
2,496,490,000 |
2,554,230,000 |
1,828,740,000 |
0% |
2023/12/31 |
0 |
2,515,920,000 |
2,531,490,000 |
1,824,050,000 |
0% |
2023/9/30 |
0 |
2,471,520,000 |
2,495,810,000 |
1,825,130,000 |
0% |
2023/6/30 |
0 |
2,401,720,000 |
2,436,800,000 |
1,834,980,000 |
0% |
2023/3/31 |
0 |
2,411,020,000 |
2,449,200,000 |
1,810,290,000 |
0% |
2022/12/31 |
0 |
2,406,600,000 |
2,446,150,000 |
1,794,560,000 |
0% |
2022/9/30 |
0 |
2,372,060,000 |
2,373,810,000 |
1,835,870,000 |
0% |
2022/6/30 |
0 |
2,307,500,000 |
2,308,950,000 |
1,814,810,000 |
0% |
2022/3/31 |
0 |
2,256,270,000 |
2,270,880,000 |
1,826,340,000 |
0% |
2021/12/31 |
0 |
2,475,930,000 |
2,517,550,000 |
1,849,440,000 |
0% |
2021/9/30 |
0 |
2,344,980,000 |
2,380,000,000 |
1,828,780,000 |
0% |
2021/6/30 |
0 |
2,279,280,000 |
2,306,430,000 |
1,806,560,000 |
0% |
2021/3/31 |
0 |
1,282,240,000 |
1,306,400,000 |
1,012,520,000 |
0% |
2020/12/31 |
0 |
1,220,280,000 |
1,238,590,000 |
1,013,430,000 |
0% |
2020/9/30 |
0 |
1,925,340,000 |
1,961,910,000 |
1,911,670,000 |
0% |
2020/6/30 |
0 |
1,773,760,000 |
1,933,580,000 |
1,932,800,000 |
0% |
2020/3/31 |
0 |
1,360,060,000 |
1,475,010,000 |
1,443,300,000 |
0% |
2019/12/31 |
0 |
1,466,150,000 |
1,551,080,000 |
1,450,460,000 |
0% |
2019/9/30 |
0 |
2,106,320,000 |
2,443,550,000 |
2,442,500,000 |
0% |
2019/6/30 |
0 |
2,557,360,000 |
2,603,270,000 |
2,470,280,000 |
0% |
2019/3/31 |
0 |
2,544,820,000 |
2,617,140,000 |
2,455,810,000 |
0% |
2018/12/31 |
0 |
2,364,660,000 |
2,516,320,000 |
2,465,010,000 |
0% |
2018/9/30 |
0 |
2,397,770,000 |
2,429,230,000 |
2,428,280,000 |
0% |
2018/6/30 |
0 |
938,582,000 |
2,077,160,000 |
1,736,080,000 |
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。