华安纯债债券C(040041)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 |
3,534,430,000 |
3,580,850,000 |
3,387,460,000 |
0% |
2023/12/31 |
0 |
3,866,290,000 |
3,933,280,000 |
3,140,250,000 |
0% |
2023/9/30 |
0 |
4,396,950,000 |
4,498,610,000 |
3,682,120,000 |
0% |
2023/6/30 |
0 |
4,777,940,000 |
4,967,390,000 |
4,009,830,000 |
0% |
2023/3/31 |
0 |
3,457,600,000 |
3,552,620,000 |
3,164,400,000 |
0% |
2022/12/31 |
0 |
3,015,970,000 |
3,024,880,000 |
2,546,190,000 |
0% |
2022/9/30 |
0 |
4,654,110,000 |
4,961,530,000 |
4,747,930,000 |
0% |
2022/6/30 |
0 |
5,927,740,000 |
5,964,730,000 |
5,468,600,000 |
0% |
2022/3/31 |
0 |
7,934,100,000 |
8,188,890,000 |
6,502,880,000 |
0% |
2021/12/31 |
0 |
7,756,600,000 |
7,930,300,000 |
6,280,520,000 |
0% |
2021/9/30 |
0 |
6,160,730,000 |
6,292,240,000 |
6,088,690,000 |
0% |
2021/6/30 |
0 |
5,537,330,000 |
5,727,500,000 |
5,222,230,000 |
0% |
2021/3/31 |
0 |
4,875,550,000 |
5,015,920,000 |
5,008,610,000 |
0% |
2020/12/31 |
0 |
4,955,710,000 |
5,223,540,000 |
4,040,240,000 |
0% |
2020/9/30 |
0 |
4,712,170,000 |
4,800,360,000 |
4,107,850,000 |
0% |
2020/6/30 |
0 |
5,320,230,000 |
5,437,030,000 |
4,663,800,000 |
0% |
2020/3/31 |
0 |
6,195,340,000 |
6,346,840,000 |
6,060,700,000 |
0% |
2019/12/31 |
0 |
5,704,710,000 |
5,810,990,000 |
4,699,140,000 |
0% |
2019/9/30 |
0 |
4,483,850,000 |
4,741,680,000 |
4,690,470,000 |
0% |
2019/6/30 |
0 |
4,480,030,000 |
4,587,940,000 |
4,217,960,000 |
0% |
2019/3/31 |
0 |
5,062,660,000 |
5,219,620,000 |
5,189,970,000 |
0% |
2018/12/31 |
0 |
3,847,490,000 |
3,969,280,000 |
3,906,350,000 |
0% |
2018/9/30 |
0 |
304,049,000 |
324,479,000 |
279,785,000 |
0% |
2018/6/30 |
0 |
178,237,000 |
185,760,000 |
144,719,000 |
0% |
2018/3/31 |
0 |
594,055,000 |
607,880,000 |
521,259,000 |
0% |
2017/12/31 |
0 |
973,939,000 |
1,535,420,000 |
1,533,230,000 |
0% |
2017/9/30 |
0 |
5,556,600,000 |
6,314,020,000 |
5,490,120,000 |
0% |
2017/6/30 |
0 |
419,475,000 |
543,320,000 |
522,424,000 |
0% |
2017/3/31 |
0 |
1,245,920,000 |
2,026,380,000 |
2,023,780,000 |
0% |
2016/12/31 |
0 |
1,000,930,000 |
3,037,610,000 |
3,034,380,000 |
0% |
2016/9/30 |
0 |
172,657,000 |
197,952,000 |
196,132,000 |
0% |
2016/6/30 |
0 |
1,011,400,000 |
1,316,590,000 |
1,182,430,000 |
0% |
2016/3/31 |
- |
1,074,700,000 |
1,188,710,000 |
1,174,250,000 |
0% |
2015/12/31 |
- |
1,393,290,000 |
1,431,640,000 |
1,160,370,000 |
0% |
2015/9/30 |
- |
1,318,500,000 |
1,345,830,000 |
1,239,280,000 |
0% |
2015/6/30 |
- |
77,449,700 |
90,202,600 |
56,778,600 |
0% |
2015/3/31 |
- |
88,742,500 |
93,987,400 |
45,920,800 |
0% |
2014/12/31 |
- |
92,735,700 |
97,989,600 |
64,601,500 |
0% |
2014/9/30 |
- |
122,811,000 |
126,911,000 |
82,316,800 |
0% |
2014/6/30 |
- |
173,248,000 |
177,136,000 |
106,792,000 |
0% |
2014/3/31 |
- |
206,911,000 |
218,099,000 |
157,119,000 |
0% |
2013/12/31 |
- |
205,834,000 |
286,905,000 |
284,245,000 |
0% |
2013/9/30 |
- |
461,903,000 |
507,256,000 |
489,977,000 |
0% |
2013/6/30 |
- |
843,598,000 |
919,923,000 |
806,748,000 |
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。