华富安享债券A(002280)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 |
| 2025/6/30 |
16,970,700 |
96,953,300 |
119,488,000 |
100,430,000 |
17% |
| 2025/3/31 |
23,087,100 |
117,740,000 |
144,927,000 |
116,786,000 |
20% |
| 2024/12/31 |
52,137,500 |
272,115,000 |
333,930,000 |
263,328,000 |
20% |
| 2024/9/30 |
69,741,300 |
347,003,000 |
424,751,000 |
349,174,000 |
20% |
| 2024/6/30 |
73,506,400 |
348,693,000 |
428,539,000 |
371,106,000 |
20% |
| 2024/3/31 |
71,812,500 |
342,675,000 |
420,706,000 |
360,331,000 |
20% |
| 2023/12/31 |
90,646,900 |
446,415,000 |
571,524,000 |
456,368,000 |
20% |
| 2023/9/30 |
113,736,000 |
552,115,000 |
682,173,000 |
575,047,000 |
20% |
| 2023/6/30 |
142,222,000 |
659,869,000 |
816,971,000 |
713,743,000 |
20% |
| 2023/3/31 |
158,283,000 |
761,409,000 |
931,515,000 |
792,775,000 |
20% |
| 2022/12/31 |
148,146,000 |
747,798,000 |
902,623,000 |
746,332,000 |
20% |
| 2022/9/30 |
75,705,000 |
374,708,000 |
461,109,000 |
381,820,000 |
20% |
| 2022/6/30 |
74,801,400 |
405,680,000 |
501,764,000 |
376,685,000 |
20% |
| 2022/3/31 |
68,563,700 |
315,127,000 |
388,188,000 |
347,210,000 |
20% |
| 2021/12/31 |
63,847,900 |
312,878,000 |
383,612,000 |
331,691,000 |
19% |
| 2021/9/30 |
55,653,700 |
277,222,000 |
338,655,000 |
327,522,000 |
17% |
| 2021/6/30 |
15,556,700 |
83,362,900 |
102,084,000 |
77,968,900 |
20% |
| 2021/3/31 |
14,801,000 |
78,208,400 |
97,755,500 |
74,193,000 |
20% |
| 2020/12/31 |
27,958,700 |
134,252,000 |
165,480,000 |
139,930,000 |
20% |
| 2020/9/30 |
16,645,000 |
82,584,600 |
102,237,000 |
84,943,000 |
20% |
| 2020/6/30 |
15,812,500 |
92,561,400 |
112,202,000 |
81,517,400 |
19% |
| 2020/3/31 |
15,941,400 |
91,629,300 |
109,604,000 |
84,895,100 |
19% |
| 2019/12/31 |
11,300,900 |
59,794,100 |
74,259,800 |
56,941,800 |
20% |
| 2019/9/30 |
10,481,200 |
62,538,300 |
75,166,400 |
56,576,800 |
19% |
| 2019/6/30 |
8,364,850 |
50,794,200 |
61,139,800 |
52,415,200 |
16% |
| 2019/3/31 |
9,127,110 |
47,850,200 |
60,982,500 |
51,604,900 |
18% |
| 2018/12/31 |
8,462,900 |
52,267,200 |
63,146,600 |
47,400,400 |
18% |
| 2018/9/30 |
9,039,340 |
38,515,100 |
52,301,100 |
42,788,700 |
21% |
| 2018/6/30 |
5,523,970 |
52,031,500 |
60,590,200 |
54,327,200 |
10% |
| 2018/3/31 |
13,133,900 |
78,753,200 |
94,793,400 |
74,889,900 |
18% |
| 2018/1/29 |
6,990 |
- |
197,350,000 |
136,280,000 |
0% |
| 2017/12/31 |
0 |
490,829,000 |
827,716,000 |
823,470,000 |
0% |
| 2017/9/30 |
51,432,900 |
847,733,000 |
941,854,000 |
869,502,000 |
6% |
| 2017/6/30 |
47,589,200 |
1,136,430,000 |
1,257,660,000 |
911,586,000 |
5% |
| 2017/3/31 |
38,253,900 |
1,145,160,000 |
1,248,230,000 |
1,003,230,000 |
4% |
| 2016/12/31 |
30,746,800 |
1,332,790,000 |
1,429,250,000 |
1,174,270,000 |
3% |
| 2016/9/30 |
56,383,600 |
1,566,330,000 |
1,694,940,000 |
1,248,650,000 |
5% |
| 2016/6/30 |
9,311,660 |
1,458,030,000 |
1,500,480,000 |
1,263,100,000 |
1% |
| 2016/3/31 |
4,110,980 |
926,677,000 |
1,277,930,000 |
1,276,180,000 |
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。
