中邮纯债恒利债券C(002277)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
1,345,730,000 |
1,360,300,000 |
1,358,120,000 |
0% |
| 2024/3/31 |
0 |
890,580,000 |
899,691,000 |
733,674,000 |
0% |
| 2023/12/31 |
5,862,000 |
1,102,600,000 |
1,137,210,000 |
893,720,000 |
1% |
| 2023/9/30 |
0 |
1,238,840,000 |
1,245,400,000 |
1,059,940,000 |
0% |
| 2023/6/30 |
0 |
1,173,420,000 |
1,199,040,000 |
984,209,000 |
0% |
| 2023/3/31 |
0 |
1,263,400,000 |
1,286,390,000 |
1,136,650,000 |
0% |
| 2022/12/31 |
0 |
1,377,530,000 |
1,391,990,000 |
1,254,800,000 |
0% |
| 2022/9/30 |
0 |
2,822,530,000 |
2,917,200,000 |
2,465,020,000 |
0% |
| 2022/6/30 |
0 |
832,267,000 |
909,869,000 |
856,900,000 |
0% |
| 2022/3/31 |
2,900,460 |
476,985,000 |
487,054,000 |
402,973,000 |
1% |
| 2021/12/31 |
339,539 |
199,815,000 |
221,127,000 |
217,859,000 |
0% |
| 2021/9/30 |
80,798 |
75,462,700 |
92,917,700 |
86,459,300 |
0% |
| 2021/6/30 |
69,654 |
4,015,070 |
4,487,540 |
4,280,280 |
2% |
| 2021/3/31 |
0 |
2,310,540 |
2,468,260 |
2,100,110 |
0% |
| 2020/12/31 |
0 |
2,408,080 |
2,839,480 |
2,391,830 |
0% |
| 2020/9/30 |
0 |
5,061,790 |
5,332,400 |
4,847,050 |
0% |
| 2020/6/30 |
345,128 |
99,373,500 |
103,741,000 |
95,890,000 |
0% |
| 2020/3/31 |
0 |
260,717,000 |
272,277,000 |
222,773,000 |
0% |
| 2019/12/31 |
0 |
275,273,000 |
285,277,000 |
208,942,000 |
0% |
| 2019/9/30 |
0 |
257,629,000 |
267,738,000 |
218,362,000 |
0% |
| 2019/6/30 |
0 |
305,416,000 |
338,902,000 |
248,694,000 |
0% |
| 2019/3/31 |
0 |
284,525,000 |
305,597,000 |
234,566,000 |
0% |
| 2018/12/31 |
0 |
301,638,000 |
313,401,000 |
231,747,000 |
0% |
| 2018/9/30 |
0 |
305,940,000 |
321,324,000 |
275,962,000 |
0% |
| 2018/6/30 |
0 |
156,957,000 |
162,133,000 |
118,685,000 |
0% |
| 2018/3/31 |
0 |
145,577,000 |
151,964,000 |
117,462,000 |
0% |
| 2017/12/31 |
0 |
150,005,000 |
154,046,000 |
115,535,000 |
0% |
| 2017/9/30 |
0 |
175,284,000 |
179,704,000 |
132,516,000 |
0% |
| 2017/6/30 |
0 |
167,998,000 |
171,403,000 |
131,497,000 |
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。
