恒生前海恒利纯债C(015332)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 |
1,172,590,000 |
1,172,990,000 |
1,011,850,000 |
0% |
2023/12/31 |
0 |
610,600,000 |
611,702,000 |
503,795,000 |
0% |
2023/9/30 |
0 |
578,488,000 |
579,882,000 |
509,514,000 |
0% |
2023/6/30 |
0 |
610,252,000 |
612,322,000 |
506,007,000 |
0% |
2023/3/31 |
0 |
576,697,000 |
586,867,000 |
510,427,000 |
0% |
2022/12/31 |
0 |
614,884,000 |
615,915,000 |
603,038,000 |
0% |
2022/9/30 |
0 |
614,134,000 |
618,645,000 |
508,340,000 |
0% |
2022/6/30 |
0 |
609,805,000 |
644,194,000 |
503,948,000 |
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。