华富恒盛纯债债券C(006406)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 |
320,349,000 |
345,132,000 |
324,140,000 |
0% |
2023/12/31 |
0 |
958,515,000 |
964,943,000 |
816,659,000 |
0% |
2023/9/30 |
0 |
778,103,000 |
782,491,000 |
690,259,000 |
0% |
2023/6/30 |
0 |
870,454,000 |
882,900,000 |
663,496,000 |
0% |
2023/3/31 |
0 |
818,555,000 |
824,331,000 |
706,146,000 |
0% |
2022/12/31 |
0 |
615,731,000 |
615,827,000 |
539,795,000 |
0% |
2022/9/30 |
0 |
564,197,000 |
587,945,000 |
585,532,000 |
0% |
2022/6/30 |
0 |
502,733,000 |
533,506,000 |
533,163,000 |
0% |
2022/3/31 |
0 |
432,275,000 |
526,225,000 |
525,902,000 |
0% |
2021/12/31 |
0 |
895,834,000 |
1,176,030,000 |
1,043,620,000 |
0% |
2021/9/30 |
0 |
52,159,200 |
53,350,800 |
53,239,200 |
0% |
2021/6/30 |
0 |
50,575,200 |
56,929,000 |
56,838,400 |
0% |
2021/3/31 |
0 |
7,432,940 |
8,574,110 |
8,355,480 |
0% |
2020/12/31 |
0 |
80,326,000 |
90,183,700 |
89,966,100 |
0% |
2020/9/30 |
0 |
159,801,000 |
190,484,000 |
190,101,000 |
0% |
2020/6/30 |
0 |
1,777,940,000 |
2,054,600,000 |
2,053,410,000 |
0% |
2020/3/31 |
0 |
2,392,910 |
3,487,060 |
2,922,110 |
0% |
2019/12/31 |
0 |
321,107,000 |
365,767,000 |
301,501,000 |
0% |
2019/9/30 |
0 |
99,110,000 |
103,769,000 |
103,577,000 |
0% |
2019/6/30 |
0 |
117,089,000 |
119,277,000 |
102,650,000 |
0% |
2019/3/31 |
0 |
61,182,300 |
112,040,000 |
111,893,000 |
0% |
2018/12/31 |
- |
- |
- |
201,578,000 |
-% |
*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。