惠升和泰纯债A(010247)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 |
1,369,210,000 |
1,371,800,000 |
1,048,300,000 |
0% |
2023/12/31 |
0 |
1,369,000,000 |
1,372,110,000 |
1,034,450,000 |
0% |
2023/9/30 |
0 |
1,368,090,000 |
1,370,480,000 |
1,026,840,000 |
0% |
2023/6/30 |
0 |
1,367,060,000 |
1,371,110,000 |
1,024,610,000 |
0% |
2023/3/31 |
0 |
1,349,470,000 |
1,352,630,000 |
1,006,070,000 |
0% |
2022/12/31 |
0 |
3,524,000 |
3,841,050 |
3,795,790 |
0% |
2022/9/30 |
0 |
53,980,600 |
55,521,900 |
55,481,100 |
0% |
2022/6/30 |
0 |
77,055,100 |
77,727,800 |
58,650,200 |
0% |
2022/3/31 |
0 |
51,946,800 |
55,230,000 |
55,057,600 |
0% |
2021/12/31 |
0 |
874,180 |
1,201,800 |
1,029,120 |
0% |
2021/9/30 |
0 |
90,604,000 |
101,544,000 |
101,413,000 |
0% |
2021/6/30 |
0 |
75,248,500 |
100,788,000 |
100,703,000 |
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。