新华安享惠泽39个月定期开放债券C(008808)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 |
8,810,030,000 |
8,826,200,000 |
6,443,790,000 |
0% |
2023/12/31 |
0 |
8,762,730,000 |
8,770,140,000 |
6,411,660,000 |
0% |
2023/9/30 |
0 |
8,704,050,000 |
8,714,700,000 |
6,380,350,000 |
0% |
2023/6/30 |
0 |
4,277,240,000 |
6,503,230,000 |
6,399,400,000 |
0% |
2023/3/31 |
0 |
3,442,030,000 |
3,456,290,000 |
2,710,540,000 |
0% |
2022/12/31 |
0 |
3,775,730,000 |
3,791,360,000 |
2,712,320,000 |
0% |
2022/9/30 |
0 |
3,751,840,000 |
3,768,300,000 |
2,748,510,000 |
0% |
2022/6/30 |
0 |
3,727,970,000 |
3,742,040,000 |
2,729,550,000 |
0% |
2022/3/31 |
0 |
3,741,010,000 |
3,754,800,000 |
2,708,590,000 |
0% |
2021/12/31 |
0 |
3,704,780,000 |
3,786,480,000 |
2,770,310,000 |
0% |
2021/9/30 |
0 |
3,703,630,000 |
3,761,350,000 |
2,753,010,000 |
0% |
2021/6/30 |
0 |
3,591,110,000 |
3,624,740,000 |
2,735,620,000 |
0% |
2021/3/31 |
0 |
3,589,810,000 |
3,664,870,000 |
2,715,740,000 |
0% |
2020/12/31 |
0 |
3,588,530,000 |
3,668,220,000 |
2,747,570,000 |
0% |
2020/9/30 |
0 |
3,587,240,000 |
3,644,210,000 |
2,729,610,000 |
0% |
2020/6/30 |
0 |
3,060,200,000 |
3,130,690,000 |
2,712,010,000 |
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。