华夏大中华信用债券(QDII)C(002880)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 |
| 2023/6/30 |
0 |
164,572,000 |
194,095,000 |
183,362,000 |
0% |
| 2023/3/31 |
0 |
263,518,000 |
330,399,000 |
305,707,000 |
0% |
| 2022/12/31 |
0 |
117,733,000 |
146,871,000 |
142,504,000 |
0% |
| 2022/9/30 |
0 |
123,216,000 |
148,272,000 |
143,724,000 |
0% |
| 2022/6/30 |
0 |
76,784,500 |
85,035,700 |
84,327,300 |
0% |
| 2022/3/31 |
0 |
70,104,700 |
84,477,700 |
84,082,700 |
0% |
| 2021/12/31 |
0 |
73,897,600 |
85,769,100 |
85,455,800 |
0% |
| 2021/9/30 |
0 |
73,540,400 |
92,573,600 |
88,499,700 |
0% |
| 2021/6/30 |
0 |
75,991,600 |
96,296,000 |
95,704,600 |
0% |
| 2021/3/31 |
0 |
80,815,500 |
103,083,000 |
99,832,900 |
0% |
| 2020/12/31 |
0 |
116,144,000 |
130,482,000 |
127,707,000 |
0% |
| 2020/9/30 |
0 |
121,738,000 |
253,239,000 |
154,151,000 |
0% |
| 2020/6/30 |
0 |
411,420,000 |
437,700,000 |
419,396,000 |
0% |
| 2020/3/31 |
0 |
377,970,000 |
609,128,000 |
467,926,000 |
0% |
| 2019/12/31 |
0 |
160,268,000 |
177,372,000 |
140,320,000 |
0% |
| 2019/9/30 |
0 |
150,828,000 |
171,227,000 |
148,964,000 |
0% |
| 2019/6/30 |
0 |
153,081,000 |
185,887,000 |
182,209,000 |
0% |
| 2019/3/31 |
0 |
215,337,000 |
243,787,000 |
188,426,000 |
0% |
| 2018/12/31 |
0 |
309,843,000 |
362,219,000 |
287,894,000 |
0% |
| 2018/9/30 |
0 |
342,462,000 |
403,270,000 |
327,227,000 |
0% |
| 2018/6/30 |
0 |
353,410,000 |
451,924,000 |
345,538,000 |
0% |
| 2018/3/31 |
0 |
379,204,000 |
433,337,000 |
400,012,000 |
0% |
| 2017/12/31 |
0 |
457,446,000 |
555,200,000 |
517,525,000 |
0% |
| 2017/9/30 |
0 |
558,625,000 |
686,446,000 |
640,284,000 |
0% |
| 2017/6/30 |
0 |
668,079,000 |
917,716,000 |
795,467,000 |
0% |
| 2017/3/31 |
0 |
857,358,000 |
1,224,680,000 |
1,019,600,000 |
0% |
| 2016/12/31 |
0 |
1,340,530,000 |
1,773,350,000 |
1,397,700,000 |
0% |
| 2016/9/30 |
0 |
915,470,000 |
2,166,160,000 |
1,908,810,000 |
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。
