淳厚益加债券A(010513)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 |
199,513,000 |
1,277,080,000 |
1,560,170,000 |
1,198,150,000 |
17% |
2023/12/31 |
392,509,000 |
1,925,230,000 |
2,443,150,000 |
2,010,030,000 |
20% |
2023/9/30 |
465,367,000 |
2,851,450,000 |
3,420,120,000 |
2,693,420,000 |
17% |
2023/6/30 |
415,957,000 |
1,945,480,000 |
2,417,040,000 |
2,218,930,000 |
19% |
2023/3/31 |
237,035,000 |
1,307,640,000 |
1,600,300,000 |
1,391,980,000 |
17% |
2022/12/31 |
227,069,000 |
1,123,230,000 |
1,403,620,000 |
1,253,050,000 |
18% |
2022/9/30 |
176,993,000 |
1,533,460,000 |
1,847,670,000 |
1,552,880,000 |
11% |
2022/6/30 |
201,599,000 |
925,173,000 |
1,223,760,000 |
1,148,190,000 |
18% |
2022/3/31 |
142,608,000 |
893,892,000 |
1,106,220,000 |
1,022,130,000 |
14% |
2021/12/31 |
143,770,000 |
642,271,000 |
823,661,000 |
822,688,000 |
17% |
2021/9/30 |
46,320,800 |
271,116,000 |
331,184,000 |
312,799,000 |
15% |
2021/6/30 |
17,300,700 |
256,777,000 |
291,395,000 |
260,567,000 |
7% |
2021/3/31 |
15,205,000 |
264,726,000 |
303,267,000 |
264,349,000 |
6% |
*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。