华安中债7-10年国开债C(007229)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 |
4,998,890,000 |
5,003,240,000 |
4,523,220,000 |
0% |
2023/12/31 |
0 |
3,903,440,000 |
3,904,880,000 |
3,278,980,000 |
0% |
2023/9/30 |
0 |
4,236,080,000 |
4,238,730,000 |
3,941,580,000 |
0% |
2023/6/30 |
0 |
4,981,670,000 |
4,986,170,000 |
4,590,840,000 |
0% |
2023/3/31 |
0 |
3,746,960,000 |
3,910,390,000 |
3,909,110,000 |
0% |
2022/12/31 |
0 |
2,979,160,000 |
3,262,900,000 |
3,261,440,000 |
0% |
2022/9/30 |
0 |
6,013,960,000 |
6,020,450,000 |
5,709,670,000 |
0% |
2022/6/30 |
0 |
642,635,000 |
647,378,000 |
580,820,000 |
0% |
2022/3/31 |
0 |
715,738,000 |
720,933,000 |
650,540,000 |
0% |
2021/12/31 |
0 |
670,890,000 |
686,004,000 |
636,221,000 |
0% |
2021/9/30 |
0 |
642,484,000 |
701,993,000 |
654,149,000 |
0% |
2021/6/30 |
0 |
618,702,000 |
629,913,000 |
595,655,000 |
0% |
2021/3/31 |
0 |
557,319,000 |
565,423,000 |
515,203,000 |
0% |
2020/12/31 |
0 |
476,732,000 |
512,546,000 |
512,178,000 |
0% |
2020/9/30 |
0 |
475,181,000 |
501,163,000 |
500,844,000 |
0% |
2020/6/30 |
0 |
1,219,460,000 |
1,620,420,000 |
1,418,990,000 |
0% |
2020/3/31 |
0 |
9,813,320 |
10,645,100 |
10,491,300 |
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。