恒生前海恒祥纯债债券A(013202)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 |
542,308,000 |
662,102,000 |
661,749,000 |
0% |
2023/12/31 |
0 |
532,837,000 |
658,322,000 |
657,831,000 |
0% |
2023/9/30 |
0 |
576,445,000 |
663,944,000 |
652,515,000 |
0% |
2023/6/30 |
0 |
820,019,000 |
823,454,000 |
655,941,000 |
0% |
2023/3/31 |
0 |
690,911,000 |
703,999,000 |
663,465,000 |
0% |
2022/12/31 |
0 |
529,018,000 |
715,706,000 |
645,174,000 |
0% |
2022/9/30 |
0 |
811,560,000 |
971,114,000 |
820,622,000 |
0% |
2022/6/30 |
0 |
583,504,000 |
586,666,000 |
516,296,000 |
0% |
2022/3/31 |
0 |
428,995,000 |
536,422,000 |
511,111,000 |
0% |
2021/12/31 |
0 |
371,533,000 |
507,353,000 |
507,024,000 |
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。