华安鼎益债券C(006554)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 |
4,978,130,000 |
5,066,130,000 |
4,324,960,000 |
0% |
2023/12/31 |
0 |
5,086,170,000 |
5,144,500,000 |
4,162,450,000 |
0% |
2023/9/30 |
0 |
4,580,570,000 |
4,617,910,000 |
4,229,980,000 |
0% |
2023/6/30 |
0 |
5,158,780,000 |
5,315,480,000 |
4,261,220,000 |
0% |
2023/3/31 |
0 |
4,954,490,000 |
4,964,450,000 |
3,972,470,000 |
0% |
2022/12/31 |
0 |
4,536,510,000 |
4,556,110,000 |
3,667,290,000 |
0% |
2022/9/30 |
0 |
5,147,860,000 |
5,397,110,000 |
5,359,170,000 |
0% |
2022/6/30 |
0 |
5,728,910,000 |
6,041,890,000 |
5,475,560,000 |
0% |
2022/3/31 |
0 |
5,095,080,000 |
5,165,360,000 |
4,947,890,000 |
0% |
2021/12/31 |
0 |
3,653,600,000 |
3,813,820,000 |
2,978,830,000 |
0% |
2021/9/30 |
- |
1,384,880,000 |
1,426,280,000 |
1,276,660,000 |
0% |
2021/6/30 |
0 |
505,367,000 |
522,357,000 |
511,971,000 |
0% |
2021/3/31 |
0 |
633,925,000 |
653,369,000 |
582,860,000 |
0% |
2020/12/31 |
0 |
661,902,000 |
677,987,000 |
544,266,000 |
0% |
2020/9/30 |
0 |
524,950,000 |
531,540,000 |
510,519,000 |
0% |
2020/6/30 |
0 |
247,731,000 |
272,159,000 |
259,668,000 |
0% |
2020/3/31 |
0 |
164,062,000 |
167,813,000 |
147,690,000 |
0% |
2019/12/31 |
0 |
138,559,000 |
141,953,000 |
119,635,000 |
0% |
2019/9/30 |
0 |
120,206,000 |
122,689,000 |
114,989,000 |
0% |
2019/6/30 |
0 |
171,643,000 |
175,118,000 |
163,505,000 |
0% |
2019/3/31 |
0 |
181,334,000 |
206,588,000 |
151,949,000 |
0% |
2018/12/31 |
- |
- |
- |
231,190,000 |
-% |
*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。