华安聚利18个月定开债C(002949)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 |
2020/12/31 |
0 |
574,231,000 |
605,681,000 |
358,428,000 |
0% |
2020/9/30 |
0 |
626,836,000 |
646,632,000 |
355,129,000 |
0% |
2020/6/30 |
0 |
551,208,000 |
565,861,000 |
356,012,000 |
0% |
2020/3/31 |
0 |
544,283,000 |
559,077,000 |
356,093,000 |
0% |
2019/12/31 |
0 |
456,687,000 |
465,700,000 |
349,738,000 |
0% |
2019/9/30 |
0 |
394,038,000 |
406,870,000 |
346,463,000 |
0% |
2019/6/30 |
0 |
505,656,000 |
519,231,000 |
387,300,000 |
0% |
2019/3/31 |
0 |
645,872,000 |
663,552,000 |
384,600,000 |
0% |
2018/12/31 |
0 |
711,747,000 |
727,173,000 |
378,162,000 |
0% |
2018/9/30 |
0 |
543,419,000 |
562,146,000 |
374,076,000 |
0% |
2018/6/30 |
0 |
568,096,000 |
584,484,000 |
365,716,000 |
0% |
2018/3/31 |
0 |
564,861,000 |
577,422,000 |
360,450,000 |
0% |
2017/12/31 |
0 |
1,599,640,000 |
1,713,790,000 |
1,711,940,000 |
0% |
2017/9/30 |
0 |
2,238,840,000 |
2,286,640,000 |
1,699,310,000 |
0% |
2017/6/30 |
0 |
2,598,130,000 |
2,650,810,000 |
1,683,360,000 |
0% |
2017/3/31 |
0 |
2,531,850,000 |
2,573,900,000 |
1,674,260,000 |
0% |
2016/12/31 |
0 |
1,050,620,000 |
1,713,340,000 |
1,673,210,000 |
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。