华安年年盈定期开放债券C(000240)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 |
56,735,500 |
58,495,300 |
58,341,100 |
0% |
2023/9/30 |
0 |
54,403,300 |
58,188,200 |
58,060,800 |
0% |
2023/6/30 |
0 |
63,597,300 |
64,109,700 |
63,936,600 |
0% |
2023/3/31 |
0 |
57,644,200 |
63,785,900 |
63,645,800 |
0% |
2022/12/31 |
0 |
60,174,400 |
63,286,300 |
63,096,700 |
0% |
2022/9/30 |
0 |
52,818,600 |
63,610,800 |
63,457,000 |
0% |
2022/6/30 |
0 |
51,977,200 |
65,806,100 |
65,113,300 |
0% |
2022/3/31 |
0 |
57,267,800 |
65,454,100 |
65,230,800 |
0% |
2021/12/31 |
0 |
59,287,900 |
95,807,300 |
66,311,500 |
0% |
2021/9/30 |
0 |
41,054,800 |
66,803,500 |
66,421,100 |
0% |
2021/6/30 |
0 |
42,320,200 |
49,696,800 |
47,196,900 |
0% |
2021/3/31 |
0 |
68,634,400 |
75,195,500 |
75,041,500 |
0% |
2020/12/31 |
0 |
83,847,600 |
86,161,000 |
75,185,700 |
0% |
2020/9/30 |
0 |
75,059,900 |
79,318,900 |
75,106,100 |
0% |
2020/6/30 |
0 |
71,515,700 |
76,370,500 |
76,243,500 |
0% |
2020/3/31 |
0 |
55,795,000 |
81,355,100 |
65,551,900 |
0% |
2019/12/31 |
0 |
56,515,700 |
69,983,500 |
62,536,200 |
0% |
2019/9/30 |
0 |
59,849,800 |
63,080,000 |
62,928,000 |
0% |
2019/6/30 |
0 |
51,439,100 |
76,445,600 |
62,522,200 |
0% |
2019/3/31 |
0 |
72,726,400 |
77,444,700 |
76,600,600 |
0% |
2018/12/31 |
0 |
101,478,000 |
105,917,000 |
74,521,000 |
0% |
2018/9/30 |
0 |
96,515,700 |
98,966,400 |
73,645,700 |
0% |
2018/6/30 |
0 |
113,087,000 |
116,134,000 |
71,288,100 |
0% |
2018/3/31 |
0 |
1,237 |
126,994,000 |
120,000,000 |
0% |
2017/12/31 |
0 |
266,677,000 |
291,518,000 |
211,931,000 |
0% |
2017/9/30 |
0 |
304,577,000 |
315,722,000 |
214,469,000 |
0% |
2017/6/30 |
0 |
272,066,000 |
275,411,000 |
212,954,000 |
0% |
2017/3/31 |
0 |
279,442,000 |
292,078,000 |
211,058,000 |
0% |
2016/12/31 |
0 |
1,458,250,000 |
1,498,500,000 |
1,196,900,000 |
0% |
2016/9/30 |
0 |
1,764,860,000 |
1,804,630,000 |
1,260,280,000 |
0% |
2016/6/30 |
0 |
1,962,730,000 |
2,027,580,000 |
1,244,640,000 |
0% |
2016/3/31 |
- |
1,692,220,000 |
1,723,050,000 |
1,254,190,000 |
0% |
2015/12/31 |
- |
460,152,000 |
473,060,000 |
350,434,000 |
0% |
2015/9/30 |
- |
521,151,000 |
539,163,000 |
345,617,000 |
0% |
2015/6/30 |
1,441,170 |
450,887,000 |
462,812,000 |
342,756,000 |
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。