汇安信利债券A(008529)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 |
9,591,730 |
247,716,000 |
259,370,000 |
258,917,000 |
4% |
2023/12/31 |
35,082,000 |
227,638,000 |
276,196,000 |
275,074,000 |
13% |
2023/9/30 |
57,182,700 |
303,207,000 |
364,988,000 |
329,225,000 |
17% |
2023/6/30 |
98,757,800 |
503,919,000 |
617,331,000 |
532,005,000 |
19% |
2023/3/31 |
119,970,000 |
518,464,000 |
658,598,000 |
616,925,000 |
19% |
2022/12/31 |
130,836,000 |
644,865,000 |
792,369,000 |
665,383,000 |
20% |
2022/9/30 |
116,388,000 |
708,040,000 |
834,631,000 |
823,413,000 |
14% |
2022/6/30 |
137,286,000 |
955,543,000 |
1,114,560,000 |
1,005,040,000 |
14% |
2022/3/31 |
96,146,100 |
1,491,200,000 |
1,653,800,000 |
1,619,450,000 |
6% |
2021/12/31 |
116,244,000 |
956,872,000 |
1,144,820,000 |
1,073,580,000 |
11% |
2021/9/30 |
17,179,500 |
184,511,000 |
237,197,000 |
171,304,000 |
10% |
2021/6/30 |
19,486,000 |
204,973,000 |
267,549,000 |
205,208,000 |
10% |
2021/3/31 |
20,578,100 |
163,681,000 |
213,182,000 |
199,006,000 |
10% |
2020/12/31 |
24,420,000 |
200,732,000 |
251,277,000 |
226,691,000 |
11% |
2020/9/30 |
33,394,800 |
215,265,000 |
291,479,000 |
228,568,000 |
15% |
2020/6/30 |
43,001,700 |
418,569,000 |
585,284,000 |
535,615,000 |
8% |
*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。