海富通瑞弘6个月定开债券(008803)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 |
610,694 |
640,775 |
583,143 |
0% |
2023/12/31 |
0 |
708,224 |
801,669 |
691,956 |
0% |
2023/9/30 |
0 |
704,167 |
785,312 |
688,209 |
0% |
2023/6/30 |
0 |
- |
3,129,530 |
111,931 |
0% |
2023/3/31 |
0 |
595,208,000 |
598,656,000 |
412,029,000 |
0% |
2022/12/31 |
0 |
533,076,000 |
534,330,000 |
407,476,000 |
0% |
2022/9/30 |
0 |
529,439,000 |
530,713,000 |
418,661,000 |
0% |
2022/6/30 |
0 |
561,786,000 |
563,490,000 |
413,259,000 |
0% |
2022/3/31 |
0 |
648,916,000 |
651,730,000 |
415,912,000 |
0% |
2021/12/31 |
0 |
636,386,000 |
648,086,000 |
412,425,000 |
0% |
2021/9/30 |
0 |
463,429,000 |
475,388,000 |
467,391,000 |
0% |
2021/6/30 |
0 |
532,443,000 |
568,512,000 |
475,153,000 |
0% |
2021/3/31 |
0 |
561,052,000 |
594,877,000 |
469,065,000 |
0% |
2020/12/31 |
0 |
559,359,000 |
601,230,000 |
464,094,000 |
0% |
2020/9/30 |
0 |
591,916,000 |
800,211,000 |
799,843,000 |
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。