华安添和一年债券C(012446)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 |
138,295,000 |
716,596,000 |
897,059,000 |
777,545,000 |
18% |
2023/12/31 |
159,247,000 |
753,841,000 |
919,138,000 |
821,072,000 |
19% |
2023/9/30 |
167,704,000 |
772,928,000 |
951,955,000 |
888,761,000 |
19% |
2023/6/30 |
190,302,000 |
978,900,000 |
1,173,640,000 |
1,081,710,000 |
18% |
2023/3/31 |
231,557,000 |
1,303,200,000 |
1,543,010,000 |
1,317,120,000 |
18% |
2022/12/31 |
273,612,000 |
1,299,020,000 |
1,583,930,000 |
1,479,790,000 |
18% |
2022/9/30 |
172,060,000 |
1,511,410,000 |
1,741,430,000 |
1,731,910,000 |
10% |
2022/6/30 |
712,139,000 |
4,305,290,000 |
5,256,230,000 |
5,250,830,000 |
14% |
2022/3/31 |
585,149,000 |
4,496,070,000 |
5,173,660,000 |
5,168,420,000 |
11% |
2021/12/31 |
577,723,000 |
4,504,790,000 |
5,266,370,000 |
5,231,060,000 |
11% |
2021/9/30 |
130,843,000 |
5,099,550,000 |
5,390,300,000 |
5,214,980,000 |
3% |
*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。