华富安兴39个月定期开放债券C(008019)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 |
11,090,400,000 |
11,092,300,000 |
8,172,670,000 |
0% |
2023/12/31 |
0 |
11,164,200,000 |
11,166,900,000 |
8,121,740,000 |
0% |
2023/9/30 |
0 |
11,224,000,000 |
11,225,600,000 |
8,057,420,000 |
0% |
2023/6/30 |
0 |
11,151,300,000 |
11,152,600,000 |
8,084,100,000 |
0% |
2023/3/31 |
0 |
11,117,900,000 |
11,226,700,000 |
8,031,750,000 |
0% |
2022/12/31 |
0 |
6,537,080,000 |
7,536,730,000 |
7,235,120,000 |
0% |
2022/9/30 |
0 |
7,478,280,000 |
8,490,330,000 |
7,185,490,000 |
0% |
2022/6/30 |
0 |
9,845,560,000 |
9,850,110,000 |
7,119,980,000 |
0% |
2022/3/31 |
0 |
9,881,650,000 |
9,887,090,000 |
7,139,200,000 |
0% |
2021/12/31 |
0 |
9,812,760,000 |
9,985,070,000 |
7,221,650,000 |
0% |
2021/9/30 |
0 |
9,825,920,000 |
10,001,100,000 |
7,167,900,000 |
0% |
2021/6/30 |
0 |
9,839,000,000 |
10,028,700,000 |
7,172,850,000 |
0% |
2021/3/31 |
0 |
9,851,890,000 |
9,976,000,000 |
7,194,540,000 |
0% |
2020/12/31 |
0 |
9,385,470,000 |
9,551,700,000 |
7,139,290,000 |
0% |
2020/9/30 |
0 |
9,164,520,000 |
9,322,710,000 |
7,085,990,000 |
0% |
2020/6/30 |
0 |
8,799,480,000 |
8,968,810,000 |
7,023,830,000 |
0% |
2020/3/31 |
0 |
6,859,620,000 |
7,378,440,000 |
6,978,820,000 |
0% |
2019/12/31 |
0 |
6,074,430,000 |
6,929,750,000 |
6,928,050,000 |
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。