汇安嘉汇纯债债券C(009771)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 |
1,636,640,000 |
1,653,120,000 |
1,261,980,000 |
0% |
2023/12/31 |
0 |
1,642,970,000 |
1,645,320,000 |
1,257,170,000 |
0% |
2023/9/30 |
0 |
1,683,890,000 |
1,693,640,000 |
1,272,660,000 |
0% |
2023/6/30 |
0 |
1,676,470,000 |
1,684,680,000 |
1,252,810,000 |
0% |
2023/3/31 |
0 |
1,616,310,000 |
1,633,230,000 |
1,245,300,000 |
0% |
2022/12/31 |
0 |
1,657,830,000 |
1,664,490,000 |
1,203,430,000 |
0% |
2022/9/30 |
0 |
43,767,200 |
51,632,400 |
51,323,300 |
0% |
2022/6/30 |
0 |
899,370,000 |
901,349,000 |
783,887,000 |
0% |
2022/3/31 |
0 |
948,367,000 |
956,048,000 |
775,345,000 |
0% |
2021/12/31 |
0 |
911,869,000 |
931,030,000 |
770,338,000 |
0% |
2021/9/30 |
0 |
681,295,000 |
767,255,000 |
766,849,000 |
0% |
2021/6/30 |
0 |
617,540,000 |
763,172,000 |
762,807,000 |
0% |
2021/3/31 |
0 |
698,166,000 |
762,710,000 |
762,100,000 |
0% |
2020/12/31 |
0 |
738,569,000 |
781,116,000 |
755,415,000 |
0% |
2020/9/30 |
0 |
689,424,000 |
772,816,000 |
772,238,000 |
0% |
2020/6/30 |
0 |
637,183,000 |
771,417,000 |
768,749,000 |
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。