华安年年丰定开债A(007624)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 |
2021/9/30 |
0 |
- |
65,593,700 |
60,173,800 |
0% |
2021/6/30 |
0 |
203,189,000 |
211,672,000 |
134,922,000 |
0% |
2021/3/31 |
0 |
200,448,000 |
207,036,000 |
133,776,000 |
0% |
2020/12/31 |
0 |
230,488,000 |
236,143,000 |
132,618,000 |
0% |
2020/9/30 |
0 |
90,412,000 |
132,890,000 |
132,571,000 |
0% |
2020/6/30 |
0 |
1,482,830,000 |
1,525,590,000 |
1,375,260,000 |
0% |
2020/3/31 |
0 |
2,189,690,000 |
2,237,030,000 |
1,375,230,000 |
0% |
2019/12/31 |
0 |
1,867,150,000 |
1,902,630,000 |
1,354,100,000 |
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。