汇安嘉盛纯债债券A(007336)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 |
601,473,000 |
605,041,000 |
510,531,000 |
0% |
2023/12/31 |
0 |
650,885,000 |
651,464,000 |
510,909,000 |
0% |
2023/9/30 |
0 |
584,369,000 |
591,263,000 |
510,856,000 |
0% |
2023/6/30 |
0 |
605,320,000 |
608,107,000 |
512,755,000 |
0% |
2023/3/31 |
0 |
560,226,000 |
614,852,000 |
516,601,000 |
0% |
2022/12/31 |
0 |
595,327,000 |
597,996,000 |
497,626,000 |
0% |
2022/9/30 |
0 |
597,577,000 |
601,932,000 |
507,557,000 |
0% |
2022/6/30 |
0 |
649,550,000 |
652,749,000 |
517,411,000 |
0% |
2022/3/31 |
0 |
560,364,000 |
561,756,000 |
509,371,000 |
0% |
2021/12/31 |
0 |
496,063,000 |
505,996,000 |
505,542,000 |
0% |
2021/9/30 |
0 |
22,922,100 |
26,385,200 |
26,281,700 |
0% |
2021/6/30 |
0 |
20,261,000 |
25,264,300 |
25,200,700 |
0% |
2021/3/31 |
0 |
40,176,900 |
50,111,900 |
50,079,900 |
0% |
2020/12/31 |
0 |
29,981,000 |
30,995,200 |
25,233,500 |
0% |
2020/9/30 |
0 |
49,862,000 |
50,271,600 |
50,116,800 |
0% |
2020/6/30 |
0 |
- |
116,858 |
53,059 |
0% |
2020/3/31 |
0 |
- |
100,757,000 |
100,678,000 |
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。