汇安嘉源纯债债券(003888)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 |
725,731,000 |
743,108,000 |
742,663,000 |
0% |
2024/9/30 |
0 |
775,722,000 |
776,971,000 |
734,564,000 |
0% |
2024/6/30 |
0 |
779,880,000 |
783,521,000 |
763,158,000 |
0% |
2024/3/31 |
0 |
785,828,000 |
793,504,000 |
792,989,000 |
0% |
2023/12/31 |
0 |
899,224,000 |
902,634,000 |
782,029,000 |
0% |
2023/9/30 |
0 |
729,964,000 |
768,773,000 |
768,361,000 |
0% |
2023/6/30 |
0 |
914,323,000 |
919,269,000 |
763,848,000 |
0% |
2023/3/31 |
0 |
1,008,310,000 |
1,009,330,000 |
751,781,000 |
0% |
2022/12/31 |
0 |
732,946,000 |
746,452,000 |
745,985,000 |
0% |
2022/9/30 |
0 |
706,771,000 |
755,338,000 |
754,919,000 |
0% |
2022/6/30 |
0 |
823,656,000 |
824,436,000 |
748,960,000 |
0% |
2022/3/31 |
0 |
630,430,000 |
742,034,000 |
741,490,000 |
0% |
2021/12/31 |
0 |
713,899,000 |
735,949,000 |
735,478,000 |
0% |
2021/9/30 |
0 |
762,007,000 |
777,887,000 |
727,370,000 |
0% |
2021/6/30 |
0 |
686,594,000 |
724,238,000 |
723,867,000 |
0% |
2021/3/31 |
0 |
653,283,000 |
717,725,000 |
717,230,000 |
0% |
2020/12/31 |
0 |
770,049,000 |
784,547,000 |
710,814,000 |
0% |
2020/9/30 |
0 |
721,222,000 |
737,782,000 |
737,262,000 |
0% |
2020/6/30 |
0 |
766,066,000 |
778,987,000 |
736,285,000 |
0% |
2020/3/31 |
0 |
719,938,000 |
734,783,000 |
734,161,000 |
0% |
2019/12/31 |
0 |
708,554,000 |
726,153,000 |
725,579,000 |
0% |
2019/9/30 |
0 |
704,425,000 |
719,368,000 |
718,844,000 |
0% |
2019/6/30 |
0 |
703,565,000 |
713,344,000 |
712,869,000 |
0% |
2019/3/31 |
0 |
699,374,000 |
718,563,000 |
708,065,000 |
0% |
2018/12/31 |
0 |
801,603,000 |
853,055,000 |
702,259,000 |
0% |
2018/9/30 |
0 |
969,176,000 |
1,015,080,000 |
1,014,530,000 |
0% |
2018/6/30 |
0 |
935,834,000 |
1,001,800,000 |
1,001,250,000 |
0% |
2018/3/31 |
0 |
844,429,000 |
1,048,860,000 |
1,048,230,000 |
0% |
2017/12/31 |
0 |
1,156,230,000 |
1,227,440,000 |
1,032,710,000 |
0% |
2017/9/30 |
0 |
874,595,000 |
1,028,310,000 |
1,027,840,000 |
0% |
2017/6/30 |
0 |
952,472,000 |
1,017,290,000 |
1,016,840,000 |
0% |
2017/3/31 |
0 |
606,037,000 |
1,004,850,000 |
1,004,460,000 |
0% |
2016/12/31 |
- |
- |
- |
200,248,000 |
-% |
*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。