海富通聚利债券(519220)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 |
2,847,960,000 |
3,115,070,000 |
3,043,820,000 |
0% |
2023/12/31 |
0 |
3,350,930,000 |
3,434,570,000 |
3,022,630,000 |
0% |
2023/9/30 |
0 |
3,106,630,000 |
3,194,770,000 |
3,003,460,000 |
0% |
2023/6/30 |
0 |
2,549,040,000 |
3,001,240,000 |
2,989,900,000 |
0% |
2023/3/31 |
0 |
2,755,080,000 |
2,970,330,000 |
2,969,080,000 |
0% |
2022/12/31 |
0 |
3,221,610,000 |
3,399,630,000 |
2,952,780,000 |
0% |
2022/9/30 |
0 |
3,497,910,000 |
3,673,860,000 |
2,955,470,000 |
0% |
2022/6/30 |
0 |
3,296,210,000 |
3,480,000,000 |
2,932,450,000 |
0% |
2022/3/31 |
0 |
3,698,000,000 |
3,850,830,000 |
3,038,680,000 |
0% |
2021/12/31 |
0 |
3,383,820,000 |
3,515,690,000 |
3,020,350,000 |
0% |
2021/9/30 |
0 |
2,775,820,000 |
3,139,290,000 |
2,996,000,000 |
0% |
2021/6/30 |
0 |
2,937,170,000 |
3,241,050,000 |
2,972,800,000 |
0% |
2021/3/31 |
0 |
2,860,840,000 |
3,014,410,000 |
2,948,120,000 |
0% |
2020/12/31 |
0 |
3,072,520,000 |
3,246,380,000 |
2,923,010,000 |
0% |
2020/9/30 |
0 |
2,819,960,000 |
3,409,470,000 |
2,898,000,000 |
0% |
2020/6/30 |
0 |
3,252,210,000 |
3,336,770,000 |
2,895,420,000 |
0% |
2020/3/31 |
0 |
3,137,070,000 |
3,253,100,000 |
2,891,540,000 |
0% |
2019/12/31 |
0 |
3,250,970,000 |
3,475,030,000 |
2,853,110,000 |
0% |
2019/9/30 |
0 |
3,315,110,000 |
3,610,400,000 |
2,830,630,000 |
0% |
2019/6/30 |
0 |
3,396,920,000 |
3,593,700,000 |
2,801,270,000 |
0% |
2019/3/31 |
0 |
3,412,860,000 |
3,605,320,000 |
2,778,330,000 |
0% |
2018/12/31 |
0 |
2,292,910,000 |
2,747,330,000 |
2,745,780,000 |
0% |
2018/9/30 |
0 |
2,589,070,000 |
2,926,440,000 |
2,718,020,000 |
0% |
2018/6/30 |
0 |
2,508,820,000 |
2,952,990,000 |
2,751,500,000 |
0% |
2018/3/31 |
0 |
2,592,550,000 |
2,719,890,000 |
2,718,320,000 |
0% |
2017/12/31 |
0 |
2,872,550,000 |
2,935,180,000 |
2,712,860,000 |
0% |
2017/9/30 |
0 |
2,465,690,000 |
2,722,680,000 |
2,718,490,000 |
0% |
2017/6/30 |
0 |
2,437,490,000 |
2,804,980,000 |
2,718,850,000 |
0% |
2017/3/31 |
0 |
2,479,520,000 |
2,721,330,000 |
2,720,180,000 |
0% |
2016/12/31 |
0 |
1,038,870,000 |
1,709,320,000 |
1,708,600,000 |
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。