恒越短债债券A(011919)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 |
364,953,000 |
368,866,000 |
284,998,000 |
0% |
2023/12/31 |
0 |
475,259,000 |
482,927,000 |
354,159,000 |
0% |
2023/9/30 |
0 |
651,899,000 |
654,168,000 |
539,388,000 |
0% |
2023/6/30 |
0 |
767,333,000 |
802,809,000 |
623,265,000 |
0% |
2023/3/31 |
0 |
854,977,000 |
857,228,000 |
715,280,000 |
0% |
2022/12/31 |
0 |
1,126,480,000 |
1,372,200,000 |
1,174,710,000 |
0% |
2022/9/30 |
0 |
863,428,000 |
1,018,680,000 |
838,008,000 |
0% |
2022/6/30 |
0 |
485,415,000 |
672,015,000 |
523,787,000 |
0% |
2022/3/31 |
0 |
234,973,000 |
278,961,000 |
235,604,000 |
0% |
2021/12/31 |
0 |
226,242,000 |
255,152,000 |
205,346,000 |
0% |
2021/9/30 |
0 |
160,434,000 |
195,855,000 |
155,172,000 |
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。