华富中债1-3年国开行债券指数A(011661)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 |
222,526,000 |
254,313,000 |
254,195,000 |
0% |
2023/12/31 |
0 |
51,134,600 |
51,964,300 |
50,726,300 |
0% |
2023/9/30 |
0 |
668,369,000 |
668,814,000 |
656,567,000 |
0% |
2023/6/30 |
0 |
395,156,000 |
514,576,000 |
514,450,000 |
0% |
2023/3/31 |
0 |
112,057,000 |
112,653,000 |
102,902,000 |
0% |
2022/12/31 |
0 |
308,834,000 |
313,315,000 |
313,073,000 |
0% |
2022/9/30 |
0 |
174,755,000 |
347,528,000 |
342,365,000 |
0% |
2022/6/30 |
0 |
401,368,000 |
462,645,000 |
412,470,000 |
0% |
2022/3/31 |
0 |
482,406,000 |
502,052,000 |
491,900,000 |
0% |
2021/12/31 |
0 |
304,801,000 |
364,220,000 |
364,020,000 |
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。