国联恒惠纯债A(006035)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 |
1,325,090,000 |
1,331,040,000 |
1,056,240,000 |
0% |
2023/12/31 |
0 |
1,218,560,000 |
1,225,210,000 |
1,046,060,000 |
0% |
2023/9/30 |
0 |
1,235,060,000 |
1,247,600,000 |
1,038,200,000 |
0% |
2023/6/30 |
0 |
1,254,590,000 |
1,256,090,000 |
1,030,480,000 |
0% |
2023/3/31 |
0 |
1,034,490,000 |
1,060,810,000 |
1,020,270,000 |
0% |
2022/12/31 |
0 |
1,012,820,000 |
1,015,090,000 |
1,014,490,000 |
0% |
2022/9/30 |
0 |
1,105,520,000 |
1,106,680,000 |
1,023,500,000 |
0% |
2022/6/30 |
0 |
1,317,100,000 |
1,318,080,000 |
1,005,330,000 |
0% |
2022/3/31 |
0 |
1,298,790,000 |
1,299,430,000 |
989,758,000 |
0% |
2021/12/31 |
0 |
1,182,490,000 |
1,201,790,000 |
986,176,000 |
0% |
2021/9/30 |
0 |
1,126,000,000 |
1,142,590,000 |
971,462,000 |
0% |
2021/6/30 |
0 |
933,030,000 |
1,025,960,000 |
962,786,000 |
0% |
2021/3/31 |
0 |
927,684,000 |
953,002,000 |
952,575,000 |
0% |
2020/12/31 |
0 |
957,703,000 |
1,118,790,000 |
1,118,260,000 |
0% |
2020/9/30 |
0 |
1,718,240,000 |
2,097,330,000 |
2,096,490,000 |
0% |
2020/6/30 |
0 |
1,742,000,000 |
2,102,190,000 |
2,101,250,000 |
0% |
2020/3/31 |
0 |
139,808,000 |
143,616,000 |
116,892,000 |
0% |
2019/12/31 |
0 |
127,149,000 |
130,423,000 |
114,058,000 |
0% |
2019/9/30 |
0 |
229,307,000 |
255,881,000 |
213,426,000 |
0% |
2019/6/30 |
0 |
529,673,000 |
573,553,000 |
443,278,000 |
0% |
2019/3/31 |
0 |
236,716,000 |
301,620,000 |
241,298,000 |
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。