华安年年红债券A(000227)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 |
2023/12/31 |
0 |
205,462,000 |
207,948,000 |
126,495,000 |
0% |
2023/9/30 |
0 |
193,226,000 |
194,646,000 |
126,385,000 |
0% |
2023/6/30 |
0 |
84,352,400 |
179,450,000 |
179,169,000 |
0% |
2023/3/31 |
0 |
170,125,000 |
179,669,000 |
179,125,000 |
0% |
2022/12/31 |
0 |
171,378,000 |
176,510,000 |
176,076,000 |
0% |
2022/9/30 |
0 |
177,313,000 |
179,367,000 |
179,037,000 |
0% |
2022/6/30 |
0 |
178,803,000 |
180,946,000 |
179,663,000 |
0% |
2022/3/31 |
0 |
339,179,000 |
352,098,000 |
351,164,000 |
0% |
2021/12/31 |
0 |
383,534,000 |
390,972,000 |
350,212,000 |
0% |
2021/9/30 |
0 |
345,986,000 |
351,717,000 |
351,127,000 |
0% |
2021/6/30 |
0 |
326,114,000 |
352,209,000 |
350,735,000 |
0% |
2021/3/31 |
0 |
2,852,280,000 |
2,996,300,000 |
2,990,090,000 |
0% |
2020/12/31 |
0 |
2,876,320,000 |
3,044,140,000 |
2,989,060,000 |
0% |
2020/9/30 |
0 |
2,776,550,000 |
2,992,760,000 |
2,988,820,000 |
0% |
2020/6/30 |
0 |
2,542,800,000 |
3,030,790,000 |
3,027,990,000 |
0% |
2020/3/31 |
0 |
145,972,000 |
163,778,000 |
148,302,000 |
0% |
2019/12/31 |
0 |
128,738,000 |
144,328,000 |
143,872,000 |
0% |
2019/9/30 |
0 |
139,391,000 |
159,207,000 |
143,676,000 |
0% |
2019/6/30 |
0 |
142,711,000 |
161,585,000 |
142,727,000 |
0% |
2019/3/31 |
0 |
37,906,500 |
230,595,000 |
149,045,000 |
0% |
2018/12/31 |
0 |
346,900,000 |
358,039,000 |
225,809,000 |
0% |
2018/9/30 |
0 |
328,464,000 |
338,609,000 |
226,206,000 |
0% |
2018/6/30 |
0 |
344,954,000 |
352,717,000 |
221,496,000 |
0% |
2018/3/31 |
0 |
318,454,000 |
327,337,000 |
220,965,000 |
0% |
2017/12/31 |
0 |
427,953,000 |
503,524,000 |
467,635,000 |
0% |
2017/9/30 |
0 |
587,888,000 |
606,804,000 |
471,206,000 |
0% |
2017/6/30 |
0 |
587,712,000 |
618,660,000 |
470,452,000 |
0% |
2017/3/31 |
0 |
582,846,000 |
631,139,000 |
469,234,000 |
0% |
2016/12/31 |
0 |
529,486,000 |
3,443,910,000 |
3,423,080,000 |
0% |
2016/9/30 |
0 |
3,319,310,000 |
3,604,360,000 |
3,436,750,000 |
0% |
2016/6/30 |
0 |
3,273,740,000 |
3,440,140,000 |
3,434,990,000 |
0% |
2016/3/31 |
- |
2,788,660,000 |
3,467,440,000 |
3,463,100,000 |
0% |
2015/12/31 |
- |
1,989,440,000 |
2,238,480,000 |
2,175,200,000 |
0% |
2015/9/30 |
- |
1,615,360,000 |
1,645,740,000 |
1,235,210,000 |
0% |
2015/6/30 |
- |
1,510,430,000 |
1,542,430,000 |
1,260,430,000 |
0% |
2015/3/31 |
23,661,300 |
1,362,620,000 |
1,416,980,000 |
1,266,160,000 |
2% |
2014/12/31 |
27,187,000 |
1,141,570,000 |
1,417,750,000 |
1,286,460,000 |
2% |
2014/9/30 |
- |
410,088,000 |
424,829,000 |
319,969,000 |
0% |
2014/6/30 |
- |
573,919,000 |
594,953,000 |
315,103,000 |
0% |
2014/3/31 |
- |
469,264,000 |
485,296,000 |
305,254,000 |
0% |
2013/12/31 |
- |
- |
- |
299,589,000 |
-% |
*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。