汇安恒鑫12个月定开纯债债券(008818)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 |
2,202,910,000 |
2,513,350,000 |
2,512,070,000 |
0% |
2023/12/31 |
0 |
2,701,590,000 |
3,133,100,000 |
2,471,560,000 |
0% |
2023/9/30 |
0 |
1,732,800,000 |
2,076,190,000 |
2,075,190,000 |
0% |
2023/6/30 |
0 |
2,005,960,000 |
2,311,680,000 |
2,053,600,000 |
0% |
2023/3/31 |
0 |
1,728,440,000 |
2,028,020,000 |
2,026,990,000 |
0% |
2022/12/31 |
0 |
2,095,580,000 |
2,329,180,000 |
2,008,160,000 |
0% |
2022/9/30 |
0 |
9,516,860 |
11,929,800 |
10,068,200 |
0% |
2022/6/30 |
0 |
685,430,000 |
686,647,000 |
516,303,000 |
0% |
2022/3/31 |
0 |
524,214,000 |
530,106,000 |
512,669,000 |
0% |
2021/12/31 |
0 |
605,958,000 |
621,446,000 |
518,029,000 |
0% |
2021/9/30 |
0 |
692,533,000 |
705,216,000 |
513,359,000 |
0% |
2021/6/30 |
0 |
761,799,000 |
776,832,000 |
514,993,000 |
0% |
2021/3/31 |
0 |
705,572,000 |
722,001,000 |
518,458,000 |
0% |
2020/12/31 |
0 |
497,400,000 |
516,390,000 |
515,993,000 |
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。