海富通中短债债券A(007227)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 |
1,206,350,000 |
1,214,760,000 |
1,172,350,000 |
0% |
2023/12/31 |
0 |
1,126,190,000 |
1,225,570,000 |
1,220,890,000 |
0% |
2023/9/30 |
0 |
770,334,000 |
776,751,000 |
611,891,000 |
0% |
2023/6/30 |
0 |
479,071,000 |
574,619,000 |
570,739,000 |
0% |
2023/3/31 |
0 |
50,480,000 |
53,327,800 |
53,144,500 |
0% |
2022/12/31 |
0 |
51,709,800 |
53,140,700 |
52,997,400 |
0% |
2022/9/30 |
0 |
52,592,000 |
53,053,700 |
52,859,000 |
0% |
2022/6/30 |
0 |
52,344,800 |
52,868,600 |
52,706,700 |
0% |
2022/3/31 |
0 |
52,385,600 |
52,613,200 |
52,433,400 |
0% |
2021/12/31 |
0 |
51,945,900 |
52,877,600 |
52,214,200 |
0% |
2021/9/30 |
0 |
59,203,600 |
60,240,100 |
60,123,000 |
0% |
2021/6/30 |
0 |
58,806,300 |
59,955,000 |
59,869,200 |
0% |
2021/3/31 |
0 |
60,264,200 |
61,141,900 |
60,918,300 |
0% |
2020/12/31 |
0 |
65,989,200 |
66,835,600 |
66,636,500 |
0% |
2020/9/30 |
0 |
66,269,400 |
82,879,800 |
82,716,800 |
0% |
2020/6/30 |
0 |
86,506,500 |
105,606,000 |
101,806,000 |
0% |
2020/3/31 |
0 |
83,347,000 |
102,511,000 |
102,342,000 |
0% |
2019/12/31 |
0 |
71,100,400 |
111,065,000 |
110,922,000 |
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。