永赢华嘉信用债C(014167)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 |
5,322,080,000 |
5,429,090,000 |
4,877,880,000 |
0% |
2023/12/31 |
0 |
6,893,240,000 |
7,127,920,000 |
6,324,460,000 |
0% |
2023/9/30 |
0 |
9,944,840,000 |
10,098,300,000 |
8,697,440,000 |
0% |
2023/6/30 |
0 |
8,667,650,000 |
8,809,110,000 |
7,420,930,000 |
0% |
2023/3/31 |
0 |
5,220,900,000 |
5,285,650,000 |
4,636,100,000 |
0% |
2022/12/31 |
0 |
3,118,390,000 |
3,337,220,000 |
3,328,730,000 |
0% |
2022/9/30 |
0 |
5,307,220,000 |
5,569,000,000 |
4,987,000,000 |
0% |
2022/6/30 |
0 |
1,070,470,000 |
1,125,420,000 |
974,986,000 |
0% |
2022/3/31 |
0 |
435,295,000 |
478,340,000 |
478,047,000 |
0% |
2021/12/31 |
0 |
243,124,000 |
258,908,000 |
258,645,000 |
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。