海富通策略收益债券C(010261)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 |
13,378,400 |
79,579,200 |
96,326,200 |
89,488,200 |
15% |
2023/12/31 |
4,509,640 |
65,614,900 |
134,733,000 |
103,060,000 |
4% |
2023/9/30 |
4,747,900 |
45,946,800 |
51,355,900 |
51,194,800 |
9% |
2023/6/30 |
4,966,590 |
45,713,700 |
51,794,800 |
51,612,300 |
10% |
2023/3/31 |
4,597,990 |
52,765,500 |
58,131,600 |
53,981,900 |
9% |
2022/12/31 |
11,146,100 |
74,242,800 |
86,249,400 |
83,474,200 |
13% |
2022/9/30 |
7,476,230 |
92,413,900 |
101,518,000 |
101,051,000 |
7% |
2022/6/30 |
27,312,200 |
181,400,000 |
213,769,000 |
199,685,000 |
14% |
2022/3/31 |
13,136,500 |
206,789,000 |
223,183,000 |
203,228,000 |
6% |
2021/12/31 |
16,283,000 |
208,088,000 |
231,821,000 |
198,730,000 |
8% |
2021/9/30 |
18,618,300 |
315,608,000 |
342,605,000 |
266,379,000 |
7% |
*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。