华安乾煜债券发起式C(016728)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 |
890,224,000 |
4,903,410,000 |
5,817,130,000 |
4,530,810,000 |
20% |
2023/12/31 |
1,205,250,000 |
6,297,600,000 |
7,681,910,000 |
6,186,340,000 |
19% |
2023/9/30 |
1,344,180,000 |
6,727,160,000 |
8,096,130,000 |
6,891,600,000 |
20% |
2023/6/30 |
922,641,000 |
3,902,790,000 |
4,954,570,000 |
4,815,810,000 |
19% |
2023/3/31 |
161,490,000 |
751,157,000 |
938,351,000 |
890,458,000 |
18% |
2022/12/31 |
79,162,600 |
468,360,000 |
552,056,000 |
526,035,000 |
15% |
2022/9/30 |
50,402,900 |
329,348,000 |
381,689,000 |
346,369,000 |
15% |
*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。