华夏稳健增利4个月债券C(012100)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 |
570,524,000 |
572,903,000 |
462,155,000 |
0% |
2023/12/31 |
0 |
599,315,000 |
612,443,000 |
459,928,000 |
0% |
2023/9/30 |
0 |
553,817,000 |
558,391,000 |
510,581,000 |
0% |
2023/6/30 |
0 |
692,509,000 |
716,544,000 |
533,223,000 |
0% |
2023/3/31 |
0 |
762,551,000 |
820,817,000 |
588,081,000 |
0% |
2022/12/31 |
0 |
937,577,000 |
946,038,000 |
765,864,000 |
0% |
2022/9/30 |
0 |
1,131,790,000 |
1,169,880,000 |
1,015,580,000 |
0% |
2022/6/30 |
0 |
1,228,510,000 |
1,241,800,000 |
939,177,000 |
0% |
2022/3/31 |
0 |
1,956,920,000 |
1,960,510,000 |
1,790,180,000 |
0% |
2021/12/31 |
0 |
670,115,000 |
787,199,000 |
716,710,000 |
0% |
2021/9/30 |
0 |
18,021,800 |
108,705,000 |
108,645,000 |
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。