华富恒欣纯债债券C(006637)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 |
4,222,580,000 |
4,488,090,000 |
4,177,740,000 |
0% |
2023/12/31 |
0 |
3,302,130,000 |
3,388,930,000 |
2,943,160,000 |
0% |
2023/9/30 |
0 |
2,527,450,000 |
2,555,960,000 |
2,384,640,000 |
0% |
2023/6/30 |
0 |
1,456,730,000 |
1,458,540,000 |
1,379,490,000 |
0% |
2023/3/31 |
0 |
1,267,690,000 |
1,276,310,000 |
1,162,550,000 |
0% |
2022/12/31 |
0 |
1,095,280,000 |
1,117,810,000 |
897,830,000 |
0% |
2022/9/30 |
0 |
1,423,880,000 |
1,426,330,000 |
1,227,560,000 |
0% |
2022/6/30 |
0 |
50,008,200 |
53,406,200 |
53,315,400 |
0% |
2022/3/31 |
0 |
41,903,800 |
51,011,200 |
50,900,800 |
0% |
2021/12/31 |
0 |
41,024,200 |
50,850,900 |
50,764,200 |
0% |
2021/9/30 |
0 |
40,769,100 |
50,336,200 |
50,250,300 |
0% |
2021/6/30 |
0 |
9,391,200 |
72,867,800 |
10,070,300 |
0% |
2021/3/31 |
0 |
76,944,700 |
80,511,900 |
62,120,600 |
0% |
2020/12/31 |
0 |
76,684,900 |
79,607,400 |
61,545,600 |
0% |
2020/9/30 |
0 |
73,419,200 |
80,623,600 |
61,020,600 |
0% |
2020/6/30 |
0 |
68,017,500 |
74,263,200 |
60,822,600 |
0% |
2020/3/31 |
0 |
76,269,000 |
79,085,800 |
60,864,000 |
0% |
2019/12/31 |
0 |
77,119,300 |
79,943,500 |
60,057,500 |
0% |
2019/9/30 |
0 |
53,638,900 |
59,734,900 |
59,616,300 |
0% |
2019/6/30 |
- |
- |
- |
59,225,800 |
-% |
*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。