大成安汇金融债债券A(091023)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 |
77,964,400 |
78,724,900 |
63,597,700 |
0% |
2023/12/31 |
0 |
61,563,300 |
64,212,600 |
64,031,500 |
0% |
2023/9/30 |
0 |
60,927,300 |
64,523,000 |
64,381,400 |
0% |
2023/6/30 |
0 |
61,340,000 |
66,397,300 |
66,285,200 |
0% |
2023/3/31 |
0 |
60,373,800 |
66,752,300 |
66,118,500 |
0% |
2022/12/31 |
0 |
2,262,180,000 |
2,377,450,000 |
2,377,100,000 |
0% |
2022/9/30 |
0 |
65,400,500 |
76,665,100 |
76,514,900 |
0% |
2022/6/30 |
0 |
75,865,700 |
76,802,800 |
74,689,000 |
0% |
2022/3/31 |
0 |
75,719,400 |
76,650,800 |
75,483,000 |
0% |
2021/12/31 |
0 |
75,159,500 |
78,016,100 |
77,907,500 |
0% |
2021/9/30 |
0 |
70,114,000 |
80,182,700 |
79,987,700 |
0% |
2021/6/30 |
0 |
70,053,000 |
83,088,800 |
82,927,900 |
0% |
2021/3/31 |
0 |
79,841,000 |
88,736,000 |
88,394,400 |
0% |
2020/12/31 |
0 |
119,340,000 |
121,051,000 |
99,773,800 |
0% |
2020/9/30 |
0 |
108,226,000 |
112,457,000 |
112,120,000 |
0% |
2020/8/3 |
- |
20,009,800 |
2,831,310,000 |
2,819,350,000 |
0% |
2020/6/30 |
0 |
5,624,000,000 |
8,443,910,000 |
8,427,610,000 |
0% |
2020/3/31 |
0 |
5,402,690,000 |
15,277,700,000 |
14,443,800,000 |
0% |
2019/12/31 |
0 |
8,499,450,000 |
16,970,900,000 |
14,348,800,000 |
0% |
2019/9/30 |
0 |
9,441,850,000 |
17,803,200,000 |
16,074,900,000 |
0% |
2019/6/30 |
0 |
8,089,220,000 |
18,575,000,000 |
17,397,600,000 |
0% |
2019/3/31 |
0 |
13,660,900,000 |
27,523,000,000 |
22,938,200,000 |
0% |
2018/12/31 |
0 |
10,452,100,000 |
26,320,600,000 |
22,856,200,000 |
0% |
2018/9/30 |
0 |
14,545,400,000 |
31,235,900,000 |
30,648,800,000 |
0% |
2018/6/30 |
0 |
14,442,300,000 |
33,040,800,000 |
31,383,400,000 |
0% |
2018/3/31 |
0 |
14,604,900,000 |
31,407,100,000 |
29,680,500,000 |
0% |
2017/12/31 |
0 |
9,217,300,000 |
23,669,200,000 |
17,660,300,000 |
0% |
2017/9/30 |
0 |
9,961,310,000 |
14,349,400,000 |
10,475,400,000 |
0% |
2017/6/30 |
0 |
7,582,640,000 |
12,826,000,000 |
9,914,650,000 |
0% |
2017/3/31 |
0 |
3,250,960,000 |
11,778,900,000 |
10,123,100,000 |
0% |
2016/12/31 |
0 |
339,818,000 |
1,358,140,000 |
1,285,810,000 |
0% |
2016/9/30 |
0 |
942,278,000 |
1,643,700,000 |
1,174,400,000 |
0% |
2016/6/30 |
0 |
654,728,000 |
1,802,650,000 |
1,314,980,000 |
0% |
2016/3/31 |
- |
69,969,700 |
247,379,000 |
222,655,000 |
0% |
2015/12/31 |
- |
44,957,700 |
199,944,000 |
195,340,000 |
0% |
2015/9/30 |
- |
79,836,600 |
244,615,000 |
206,768,000 |
0% |
2015/6/30 |
- |
109,968,000 |
159,391,000 |
130,004,000 |
0% |
2015/3/31 |
- |
139,997,000 |
188,785,000 |
153,066,000 |
0% |
2014/12/31 |
- |
260,331,000 |
503,260,000 |
462,281,000 |
0% |
2014/9/30 |
- |
169,823,000 |
229,495,000 |
188,363,000 |
0% |
2014/6/30 |
- |
490,161,000 |
2,438,400,000 |
2,194,030,000 |
0% |
2014/3/31 |
- |
318,031,000 |
2,307,220,000 |
2,160,470,000 |
0% |
2013/12/31 |
- |
89,683,400 |
151,869,000 |
114,842,000 |
0% |
2013/9/30 |
- |
139,717,000 |
503,762,000 |
502,674,000 |
0% |
2013/6/30 |
- |
100,090,000 |
183,932,000 |
143,854,000 |
0% |
2013/3/31 |
- |
150,250,000 |
238,996,000 |
170,213,000 |
0% |
2012/12/31 |
- |
- |
- |
1,334,790,000 |
-% |
*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。