华安添鑫中短债C(007020)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 |
2,997,310,000 |
3,116,690,000 |
3,112,610,000 |
0% |
2023/12/31 |
0 |
4,413,090,000 |
5,074,680,000 |
4,612,230,000 |
0% |
2023/9/30 |
0 |
3,141,820,000 |
3,170,360,000 |
3,128,280,000 |
0% |
2023/6/30 |
0 |
3,938,650,000 |
3,985,760,000 |
3,521,510,000 |
0% |
2023/3/31 |
0 |
3,085,380,000 |
3,097,700,000 |
2,743,020,000 |
0% |
2022/12/31 |
0 |
3,785,630,000 |
3,806,640,000 |
3,622,440,000 |
0% |
2022/9/30 |
0 |
2,790,040,000 |
2,924,670,000 |
2,825,590,000 |
0% |
2022/6/30 |
0 |
3,378,150,000 |
3,651,040,000 |
3,272,170,000 |
0% |
2022/3/31 |
0 |
2,733,340,000 |
2,884,360,000 |
2,521,150,000 |
0% |
2021/12/31 |
0 |
4,124,880,000 |
4,618,420,000 |
4,501,570,000 |
0% |
2021/9/30 |
0 |
3,641,160,000 |
3,754,530,000 |
3,174,140,000 |
0% |
2021/6/30 |
0 |
4,912,410,000 |
5,009,240,000 |
4,278,750,000 |
0% |
2021/3/31 |
0 |
5,679,950,000 |
6,077,720,000 |
5,972,090,000 |
0% |
2020/12/31 |
0 |
622,896,000 |
683,002,000 |
611,166,000 |
0% |
2020/9/30 |
0 |
450,930,000 |
537,867,000 |
521,804,000 |
0% |
2020/6/30 |
0 |
330,550,000 |
335,573,000 |
273,492,000 |
0% |
2020/3/31 |
0 |
11,289,500 |
13,725,200 |
10,898,300 |
0% |
2019/12/31 |
0 |
52,286,200 |
61,118,800 |
43,706,100 |
0% |
2019/9/30 |
0 |
5,316,210 |
7,696,030 |
6,453,430 |
0% |
2019/6/30 |
0 |
9,312,060 |
11,342,400 |
10,321,700 |
0% |
2019/3/31 |
0 |
69,847,400 |
119,768,000 |
119,561,000 |
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。