华安添利6个月债券C(010620)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 |
160,912,000 |
748,768,000 |
934,622,000 |
825,432,000 |
19% |
2023/12/31 |
205,083,000 |
890,463,000 |
1,119,990,000 |
1,040,720,000 |
20% |
2023/9/30 |
228,641,000 |
1,030,450,000 |
1,286,910,000 |
1,234,060,000 |
19% |
2023/6/30 |
255,826,000 |
1,274,770,000 |
1,585,520,000 |
1,487,890,000 |
17% |
2023/3/31 |
328,177,000 |
1,540,300,000 |
1,900,660,000 |
1,887,340,000 |
17% |
2022/12/31 |
365,913,000 |
1,940,320,000 |
2,361,790,000 |
2,357,590,000 |
16% |
2022/9/30 |
341,331,000 |
2,245,990,000 |
2,678,520,000 |
2,543,970,000 |
13% |
2022/6/30 |
474,261,000 |
2,788,520,000 |
3,357,410,000 |
3,316,910,000 |
14% |
2022/3/31 |
468,522,000 |
2,965,720,000 |
3,641,040,000 |
3,599,870,000 |
13% |
2021/12/31 |
656,623,000 |
3,983,340,000 |
4,989,460,000 |
4,847,180,000 |
14% |
2021/9/30 |
1,073,830,000 |
5,281,590,000 |
6,590,930,000 |
6,400,670,000 |
17% |
2021/6/30 |
721,357,000 |
10,400,100,000 |
11,611,600,000 |
11,600,000,000 |
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。