华安信用四季红债券A(040026)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 |
2,353,420,000 |
2,366,770,000 |
1,862,310,000 |
0% |
2023/12/31 |
0 |
3,385,560,000 |
3,395,890,000 |
2,603,390,000 |
0% |
2023/9/30 |
0 |
3,835,110,000 |
3,899,620,000 |
3,368,620,000 |
0% |
2023/6/30 |
0 |
4,501,380,000 |
4,611,730,000 |
4,581,450,000 |
0% |
2023/3/31 |
0 |
7,049,880,000 |
7,214,390,000 |
6,780,800,000 |
0% |
2022/12/31 |
0 |
7,998,240,000 |
8,034,130,000 |
7,087,000,000 |
0% |
2022/9/30 |
0 |
7,293,190,000 |
7,315,740,000 |
7,260,950,000 |
0% |
2022/6/30 |
0 |
6,144,300,000 |
6,515,810,000 |
6,487,440,000 |
0% |
2022/3/31 |
0 |
4,889,920,000 |
4,940,990,000 |
4,839,620,000 |
0% |
2021/12/31 |
0 |
2,776,700,000 |
2,812,620,000 |
2,623,150,000 |
0% |
2021/9/30 |
0 |
663,874,000 |
688,870,000 |
657,797,000 |
0% |
2021/6/30 |
0 |
454,058,000 |
481,255,000 |
347,834,000 |
0% |
2021/3/31 |
0 |
423,141,000 |
431,504,000 |
378,205,000 |
0% |
2020/12/31 |
0 |
453,478,000 |
488,117,000 |
469,117,000 |
0% |
2020/9/30 |
0 |
578,188,000 |
589,668,000 |
548,094,000 |
0% |
2020/6/30 |
0 |
702,260,000 |
718,576,000 |
598,556,000 |
0% |
2020/3/31 |
0 |
770,727,000 |
783,346,000 |
629,124,000 |
0% |
2019/12/31 |
0 |
666,341,000 |
680,115,000 |
626,256,000 |
0% |
2019/9/30 |
0 |
662,658,000 |
689,503,000 |
641,013,000 |
0% |
2019/6/30 |
0 |
521,722,000 |
533,067,000 |
500,517,000 |
0% |
2019/3/31 |
0 |
535,068,000 |
551,739,000 |
496,522,000 |
0% |
2018/12/31 |
0 |
544,718,000 |
560,336,000 |
519,623,000 |
0% |
2018/9/30 |
0 |
368,018,000 |
379,014,000 |
376,478,000 |
0% |
2018/6/30 |
0 |
365,115,000 |
384,902,000 |
378,333,000 |
0% |
2018/3/31 |
0 |
511,292,000 |
526,444,000 |
389,127,000 |
0% |
2017/12/31 |
0 |
497,393,000 |
572,583,000 |
570,717,000 |
0% |
2017/9/30 |
0 |
611,981,000 |
625,390,000 |
612,833,000 |
0% |
2017/6/30 |
0 |
870,796,000 |
1,000,150,000 |
923,951,000 |
0% |
2017/3/31 |
0 |
917,335,000 |
1,019,190,000 |
968,013,000 |
0% |
2016/12/31 |
0 |
1,205,130,000 |
1,456,090,000 |
1,435,560,000 |
0% |
2016/9/30 |
0 |
1,442,750,000 |
1,499,250,000 |
1,445,820,000 |
0% |
2016/6/30 |
0 |
1,357,270,000 |
1,383,980,000 |
1,350,880,000 |
0% |
2016/3/31 |
- |
1,488,660,000 |
1,555,480,000 |
1,411,730,000 |
0% |
2015/12/31 |
- |
1,852,420,000 |
1,954,520,000 |
1,388,740,000 |
0% |
2015/9/30 |
- |
1,605,220,000 |
1,663,680,000 |
1,110,450,000 |
0% |
2015/6/30 |
- |
1,098,810,000 |
1,161,450,000 |
594,498,000 |
0% |
2015/3/31 |
- |
1,109,230,000 |
1,187,750,000 |
551,140,000 |
0% |
2014/12/31 |
- |
1,150,670,000 |
1,234,930,000 |
600,765,000 |
0% |
2014/9/30 |
- |
2,014,300,000 |
2,094,670,000 |
1,150,790,000 |
0% |
2014/6/30 |
- |
2,923,980,000 |
3,038,250,000 |
1,710,980,000 |
0% |
2014/3/31 |
- |
2,884,620,000 |
2,971,910,000 |
1,910,080,000 |
0% |
2013/12/31 |
- |
2,778,450,000 |
3,420,370,000 |
3,278,800,000 |
0% |
2013/9/30 |
- |
5,097,430,000 |
5,379,610,000 |
3,975,170,000 |
0% |
2013/6/30 |
- |
5,701,570,000 |
5,977,950,000 |
4,007,810,000 |
0% |
2013/3/31 |
- |
5,148,210,000 |
5,451,390,000 |
3,945,490,000 |
0% |
2012/12/31 |
- |
4,944,990,000 |
5,247,940,000 |
3,637,440,000 |
0% |
2012/9/30 |
- |
4,018,010,000 |
4,188,440,000 |
3,330,590,000 |
0% |
2012/6/30 |
- |
4,716,630,000 |
5,103,140,000 |
3,302,570,000 |
0% |
2012/3/31 |
- |
3,595,320,000 |
3,716,630,000 |
2,981,630,000 |
0% |
2011/12/31 |
- |
- |
- |
958,072,000 |
-% |
*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。