华夏彭博政金债1-5年C(013071)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 |
13,031,100,000 |
13,033,600,000 |
11,831,400,000 |
0% |
2023/12/31 |
0 |
6,364,520,000 |
6,397,070,000 |
5,732,400,000 |
0% |
2023/9/30 |
0 |
4,030,490,000 |
4,094,110,000 |
4,033,180,000 |
0% |
2023/6/30 |
0 |
4,259,100,000 |
4,263,510,000 |
3,282,610,000 |
0% |
2023/3/31 |
0 |
1,542,560,000 |
1,575,780,000 |
1,215,290,000 |
0% |
2022/12/31 |
0 |
1,433,390,000 |
1,441,140,000 |
1,310,660,000 |
0% |
2022/9/30 |
0 |
1,469,020,000 |
1,805,620,000 |
1,365,280,000 |
0% |
2022/6/30 |
0 |
1,489,400,000 |
1,558,630,000 |
1,413,310,000 |
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。