国联恒鑫纯债C(007561)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 |
2,320,110,000 |
2,537,300,000 |
1,900,030,000 |
0% |
2023/12/31 |
0 |
2,101,650,000 |
2,335,890,000 |
1,875,270,000 |
0% |
2023/9/30 |
0 |
2,076,070,000 |
2,332,280,000 |
1,855,540,000 |
0% |
2023/6/30 |
0 |
2,328,960,000 |
2,493,670,000 |
1,839,250,000 |
0% |
2023/3/31 |
0 |
1,802,320,000 |
3,801,610,000 |
3,801,260,000 |
0% |
2022/12/31 |
0 |
525,589,000 |
526,413,000 |
398,520,000 |
0% |
2022/9/30 |
0 |
1,405,330,000 |
1,464,970,000 |
1,101,230,000 |
0% |
2022/6/30 |
0 |
1,569,560,000 |
1,572,690,000 |
1,369,750,000 |
0% |
2022/3/31 |
0 |
1,733,670,000 |
1,734,570,000 |
1,571,900,000 |
0% |
2021/12/31 |
0 |
2,326,740,000 |
2,383,410,000 |
1,801,560,000 |
0% |
2021/9/30 |
0 |
2,907,240,000 |
2,991,090,000 |
2,439,380,000 |
0% |
2021/6/30 |
0 |
3,659,890,000 |
3,729,230,000 |
3,415,320,000 |
0% |
2021/3/31 |
0 |
3,824,430,000 |
4,577,780,000 |
4,424,030,000 |
0% |
2020/12/31 |
0 |
7,785,120,000 |
10,036,100,000 |
9,882,330,000 |
0% |
2020/9/30 |
0 |
3,723,880,000 |
4,377,760,000 |
4,376,160,000 |
0% |
2020/6/30 |
0 |
5,564,880,000 |
5,691,950,000 |
5,459,460,000 |
0% |
2020/3/31 |
0 |
5,951,960,000 |
6,060,400,000 |
5,505,920,000 |
0% |
2019/12/31 |
0 |
3,078,730,000 |
3,141,800,000 |
3,115,650,000 |
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。