华安安悦债券A(005531)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 |
2,080,680,000 |
2,096,160,000 |
1,759,770,000 |
0% |
2023/12/31 |
0 |
2,253,400,000 |
2,261,230,000 |
1,740,430,000 |
0% |
2023/9/30 |
0 |
2,040,940,000 |
2,047,420,000 |
1,727,160,000 |
0% |
2023/6/30 |
0 |
2,226,890,000 |
2,233,340,000 |
1,752,220,000 |
0% |
2023/3/31 |
0 |
2,219,410,000 |
2,220,730,000 |
1,732,130,000 |
0% |
2022/12/31 |
0 |
1,946,680,000 |
1,947,390,000 |
1,818,790,000 |
0% |
2022/9/30 |
0 |
1,777,130,000 |
1,858,580,000 |
1,854,640,000 |
0% |
2022/6/30 |
0 |
1,814,930,000 |
1,869,500,000 |
1,837,450,000 |
0% |
2022/3/31 |
0 |
1,887,690,000 |
1,917,580,000 |
1,882,180,000 |
0% |
2021/12/31 |
0 |
2,288,710,000 |
2,359,500,000 |
1,871,190,000 |
0% |
2021/9/30 |
0 |
1,752,840,000 |
1,871,700,000 |
1,870,730,000 |
0% |
2021/6/30 |
0 |
1,914,700,000 |
1,940,030,000 |
1,851,140,000 |
0% |
2021/3/31 |
0 |
1,813,730,000 |
1,870,530,000 |
1,869,620,000 |
0% |
2020/12/31 |
0 |
2,056,610,000 |
2,128,410,000 |
1,856,990,000 |
0% |
2020/9/30 |
0 |
2,166,160,000 |
2,196,470,000 |
1,838,390,000 |
0% |
2020/6/30 |
0 |
1,628,480,000 |
1,908,820,000 |
1,907,920,000 |
0% |
2020/3/31 |
0 |
2,003,540,000 |
2,067,800,000 |
1,905,960,000 |
0% |
2019/12/31 |
0 |
2,324,100,000 |
2,364,570,000 |
1,867,560,000 |
0% |
2019/9/30 |
0 |
1,738,790,000 |
1,851,750,000 |
1,850,750,000 |
0% |
2019/6/30 |
0 |
1,777,190,000 |
1,830,900,000 |
1,830,010,000 |
0% |
2019/3/31 |
0 |
1,941,470,000 |
1,995,860,000 |
1,817,820,000 |
0% |
2018/12/31 |
0 |
2,125,870,000 |
2,191,470,000 |
1,839,240,000 |
0% |
2018/9/30 |
0 |
2,101,530,000 |
2,134,260,000 |
1,812,300,000 |
0% |
2018/6/30 |
0 |
2,914,510,000 |
3,811,340,000 |
3,348,020,000 |
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。