华商鸿益一年定期开放债券发起式(008721)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 |
510,831,000 |
522,659,000 |
522,426,000 |
0% |
2023/12/31 |
0 |
509,076,000 |
517,782,000 |
517,395,000 |
0% |
2023/9/30 |
0 |
502,127,000 |
513,202,000 |
512,856,000 |
0% |
2023/6/30 |
0 |
786,933,000 |
791,059,000 |
733,800,000 |
0% |
2023/3/31 |
0 |
720,998,000 |
731,238,000 |
730,072,000 |
0% |
2022/12/31 |
0 |
721,584,000 |
727,153,000 |
726,697,000 |
0% |
2022/9/30 |
0 |
701,133,000 |
732,097,000 |
731,625,000 |
0% |
2022/6/30 |
0 |
608,901,000 |
784,286,000 |
783,844,000 |
0% |
2022/3/31 |
0 |
810,639,000 |
881,103,000 |
780,633,000 |
0% |
2021/12/31 |
0 |
625,424,000 |
777,497,000 |
777,020,000 |
0% |
2021/9/30 |
0 |
750,354,000 |
767,412,000 |
766,952,000 |
0% |
2021/6/30 |
0 |
237,494,000 |
410,333,000 |
410,182,000 |
0% |
2021/3/31 |
0 |
205,057,000 |
216,700,000 |
216,568,000 |
0% |
2020/12/31 |
0 |
286,986,000 |
292,091,000 |
215,858,000 |
0% |
2020/9/30 |
0 |
284,276,000 |
287,621,000 |
211,457,000 |
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。