汇安嘉汇纯债债券A(003742)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 |
2024/12/31 |
0 |
1,623,400,000 |
1,631,970,000 |
1,281,060,000 |
0% |
2024/9/30 |
0 |
1,689,750,000 |
1,696,620,000 |
1,263,350,000 |
0% |
2024/6/30 |
0 |
1,687,970,000 |
1,695,900,000 |
1,285,070,000 |
0% |
2024/3/31 |
0 |
1,636,640,000 |
1,653,120,000 |
1,261,980,000 |
0% |
2023/12/31 |
0 |
1,642,970,000 |
1,645,320,000 |
1,257,170,000 |
0% |
2023/9/30 |
0 |
1,683,890,000 |
1,693,640,000 |
1,272,660,000 |
0% |
2023/6/30 |
0 |
1,676,470,000 |
1,684,680,000 |
1,252,810,000 |
0% |
2023/3/31 |
0 |
1,616,310,000 |
1,633,230,000 |
1,245,300,000 |
0% |
2022/12/31 |
0 |
1,657,830,000 |
1,664,490,000 |
1,203,430,000 |
0% |
2022/9/30 |
0 |
43,767,200 |
51,632,400 |
51,323,300 |
0% |
2022/6/30 |
0 |
899,370,000 |
901,349,000 |
783,887,000 |
0% |
2022/3/31 |
0 |
948,367,000 |
956,048,000 |
775,345,000 |
0% |
2021/12/31 |
0 |
911,869,000 |
931,030,000 |
770,338,000 |
0% |
2021/9/30 |
0 |
681,295,000 |
767,255,000 |
766,849,000 |
0% |
2021/6/30 |
0 |
617,540,000 |
763,172,000 |
762,807,000 |
0% |
2021/3/31 |
0 |
698,166,000 |
762,710,000 |
762,100,000 |
0% |
2020/12/31 |
0 |
738,569,000 |
781,116,000 |
755,415,000 |
0% |
2020/9/30 |
0 |
689,424,000 |
772,816,000 |
772,238,000 |
0% |
2020/6/30 |
0 |
637,183,000 |
771,417,000 |
768,749,000 |
0% |
2020/3/31 |
0 |
777,717,000 |
950,081,000 |
907,267,000 |
0% |
2019/12/31 |
0 |
1,476,980,000 |
1,683,950,000 |
1,655,950,000 |
0% |
2019/9/30 |
0 |
711,670,000 |
838,036,000 |
837,446,000 |
0% |
2019/6/30 |
0 |
819,095,000 |
902,915,000 |
882,322,000 |
0% |
2019/3/31 |
0 |
847,527,000 |
882,751,000 |
871,165,000 |
0% |
2018/12/31 |
0 |
764,522,000 |
859,768,000 |
859,241,000 |
0% |
2018/9/30 |
0 |
729,086,000 |
844,205,000 |
843,723,000 |
0% |
2018/6/30 |
0 |
1,046,650,000 |
1,100,660,000 |
829,190,000 |
0% |
2018/3/31 |
0 |
721,089,000 |
815,171,000 |
814,710,000 |
0% |
2017/12/31 |
0 |
681,789,000 |
799,916,000 |
799,390,000 |
0% |
2017/9/30 |
0 |
2,639,780,000 |
2,687,790,000 |
2,106,930,000 |
0% |
2017/6/30 |
0 |
2,569,470,000 |
2,626,090,000 |
2,086,770,000 |
0% |
2017/3/31 |
0 |
1,976,500,000 |
2,302,140,000 |
2,061,330,000 |
0% |
2016/12/31 |
- |
- |
- |
60,081,400 |
-% |
*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。