华安安敦债券A(008426)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 |
1,159,290,000 |
1,161,290,000 |
1,046,570,000 |
0% |
2023/12/31 |
0 |
1,085,830,000 |
1,087,280,000 |
1,039,580,000 |
0% |
2023/9/30 |
0 |
1,170,780,000 |
1,171,910,000 |
1,033,160,000 |
0% |
2023/6/30 |
0 |
1,008,620,000 |
1,029,330,000 |
1,028,750,000 |
0% |
2023/3/31 |
0 |
1,054,320,000 |
1,055,870,000 |
1,020,290,000 |
0% |
2022/12/31 |
0 |
928,398,000 |
1,013,400,000 |
1,012,910,000 |
0% |
2022/9/30 |
0 |
931,644,000 |
1,014,760,000 |
1,014,280,000 |
0% |
2022/6/30 |
0 |
1,004,530,000 |
1,011,060,000 |
1,010,620,000 |
0% |
2022/3/31 |
0 |
5,108,560 |
5,374,720 |
5,312,380 |
0% |
2021/12/31 |
0 |
5,017,500 |
5,357,840 |
5,305,220 |
0% |
2021/9/30 |
0 |
5,023,500 |
5,391,470 |
5,351,490 |
0% |
2021/6/30 |
0 |
5,370,000 |
5,570,740 |
5,337,840 |
0% |
2021/3/31 |
0 |
5,003,500 |
5,394,500 |
5,317,270 |
0% |
2020/12/31 |
0 |
1,210,380,000 |
1,408,000,000 |
1,407,790,000 |
0% |
2020/9/30 |
0 |
52,621,400 |
54,359,300 |
50,930,200 |
0% |
2020/6/30 |
0 |
48,440,800 |
49,417,500 |
49,363,400 |
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。