大成惠嘉一年定期开放债券A(007967)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 |
10,900,300,000 |
10,903,900,000 |
7,991,520,000 |
0% |
2023/12/31 |
- |
- |
8,025,850,000 |
8,024,280,000 |
0% |
2023/9/30 |
0 |
11,685,300,000 |
11,743,100,000 |
8,007,750,000 |
0% |
2023/6/30 |
0 |
11,699,500,000 |
11,758,200,000 |
8,060,380,000 |
0% |
2023/3/31 |
0 |
11,632,300,000 |
11,638,000,000 |
8,013,620,000 |
0% |
2022/12/31 |
0 |
9,128,200,000 |
10,411,500,000 |
10,409,600,000 |
0% |
2022/9/30 |
0 |
8,497,030,000 |
10,301,600,000 |
8,370,480,000 |
0% |
2022/6/30 |
0 |
8,775,230,000 |
12,300,700,000 |
8,318,720,000 |
0% |
2022/3/31 |
0 |
8,724,110,000 |
11,969,600,000 |
8,270,340,000 |
0% |
2021/12/31 |
0 |
8,687,710,000 |
11,501,900,000 |
8,223,130,000 |
0% |
2021/9/30 |
0 |
24,616,400,000 |
30,752,300,000 |
21,624,400,000 |
0% |
2021/6/30 |
0 |
25,306,000,000 |
28,361,200,000 |
21,588,900,000 |
0% |
2021/3/31 |
0 |
25,315,900,000 |
31,915,200,000 |
21,568,800,000 |
0% |
2020/12/31 |
0 |
12,868,200,000 |
22,842,500,000 |
21,539,100,000 |
0% |
2020/9/30 |
0 |
2,724,330,000 |
2,841,000,000 |
2,061,480,000 |
0% |
2020/6/30 |
0 |
3,329,600,000 |
3,445,920,000 |
2,047,350,000 |
0% |
2020/3/31 |
0 |
3,220,950,000 |
3,283,190,000 |
2,037,590,000 |
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。