大成惠福纯债债券A(006812)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 |
368,655,000 |
370,596,000 |
332,342,000 |
0% |
2023/12/31 |
0 |
454,550,000 |
454,721,000 |
329,433,000 |
0% |
2023/9/30 |
0 |
398,172,000 |
428,533,000 |
326,803,000 |
0% |
2023/6/30 |
0 |
427,582,000 |
427,804,000 |
325,602,000 |
0% |
2023/3/31 |
0 |
374,594,000 |
374,761,000 |
321,310,000 |
0% |
2022/12/31 |
0 |
376,776,000 |
377,676,000 |
319,342,000 |
0% |
2022/9/30 |
0 |
375,672,000 |
376,359,000 |
320,885,000 |
0% |
2022/6/30 |
0 |
385,438,000 |
386,073,000 |
316,659,000 |
0% |
2022/3/31 |
0 |
323,277,000 |
324,421,000 |
314,067,000 |
0% |
2021/12/31 |
0 |
334,649,000 |
341,066,000 |
312,720,000 |
0% |
2021/9/30 |
0 |
362,778,000 |
369,194,000 |
308,960,000 |
0% |
2021/6/30 |
0 |
352,046,000 |
359,106,000 |
304,832,000 |
0% |
2021/3/31 |
0 |
297,373,000 |
305,613,000 |
301,367,000 |
0% |
2020/12/31 |
0 |
368,728,000 |
409,978,000 |
299,613,000 |
0% |
2020/9/30 |
0 |
851,841,000 |
863,425,000 |
698,942,000 |
0% |
2020/6/30 |
0 |
1,469,520,000 |
1,701,550,000 |
1,701,090,000 |
0% |
2020/3/31 |
0 |
2,414,660,000 |
2,495,450,000 |
2,464,050,000 |
0% |
2019/12/31 |
0 |
1,106,350,000 |
2,865,330,000 |
2,864,820,000 |
0% |
2019/9/30 |
0 |
50,690,000 |
52,368,000 |
50,307,100 |
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。