汇安中短债债券C(005602)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 |
4,284,870,000 |
4,295,040,000 |
3,633,020,000 |
0% |
2023/12/31 |
0 |
4,341,900,000 |
4,367,790,000 |
3,709,560,000 |
0% |
2023/9/30 |
0 |
4,097,640,000 |
4,112,420,000 |
3,901,200,000 |
0% |
2023/6/30 |
0 |
3,353,700,000 |
3,591,730,000 |
3,583,220,000 |
0% |
2023/3/31 |
0 |
3,102,640,000 |
3,291,900,000 |
3,285,290,000 |
0% |
2022/12/31 |
0 |
3,271,280,000 |
3,277,280,000 |
2,944,630,000 |
0% |
2022/9/30 |
0 |
6,058,770,000 |
6,545,560,000 |
5,758,220,000 |
0% |
2022/6/30 |
0 |
7,256,910,000 |
7,458,490,000 |
6,765,360,000 |
0% |
2022/3/31 |
0 |
6,703,080,000 |
7,457,940,000 |
7,349,420,000 |
0% |
2021/12/31 |
0 |
6,705,930,000 |
7,187,300,000 |
7,120,180,000 |
0% |
2021/9/30 |
0 |
3,154,170,000 |
3,592,940,000 |
3,375,530,000 |
0% |
2021/6/30 |
0 |
1,666,690,000 |
1,796,950,000 |
1,670,770,000 |
0% |
2021/3/31 |
0 |
1,625,450,000 |
1,802,270,000 |
1,476,720,000 |
0% |
2020/12/31 |
0 |
1,897,120,000 |
2,081,470,000 |
1,640,530,000 |
0% |
2020/9/30 |
0 |
1,574,980,000 |
1,741,290,000 |
1,727,900,000 |
0% |
2020/6/30 |
0 |
666,831,000 |
823,868,000 |
665,752,000 |
0% |
2020/3/31 |
0 |
828,064,000 |
880,163,000 |
740,899,000 |
0% |
2019/12/31 |
0 |
273,914,000 |
314,659,000 |
268,792,000 |
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。