华夏稳定双利债券A(004547)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 |
2024/9/30 |
0 |
6,320,730,000 |
6,756,770,000 |
4,862,770,000 |
0% |
2024/6/30 |
0 |
3,206,760,000 |
3,258,970,000 |
2,946,770,000 |
0% |
2024/3/31 |
0 |
1,213,420,000 |
1,221,620,000 |
1,079,450,000 |
0% |
2023/12/31 |
0 |
380,115,000 |
384,895,000 |
277,998,000 |
0% |
2023/9/30 |
0 |
296,365,000 |
304,765,000 |
277,342,000 |
0% |
2023/6/30 |
0 |
318,301,000 |
329,565,000 |
301,915,000 |
0% |
2023/3/31 |
0 |
332,594,000 |
335,986,000 |
307,366,000 |
0% |
2022/12/31 |
0 |
248,994,000 |
279,485,000 |
276,424,000 |
0% |
2022/9/30 |
0 |
281,629,000 |
401,572,000 |
299,324,000 |
0% |
2022/6/30 |
0 |
352,592,000 |
360,160,000 |
296,081,000 |
0% |
2022/3/31 |
0 |
347,925,000 |
354,324,000 |
305,036,000 |
0% |
2021/12/31 |
0 |
379,236,000 |
406,219,000 |
322,374,000 |
0% |
2021/9/30 |
0 |
338,377,000 |
347,754,000 |
324,166,000 |
0% |
2021/6/30 |
0 |
298,822,000 |
322,866,000 |
319,574,000 |
0% |
2021/3/31 |
0 |
290,392,000 |
329,745,000 |
324,862,000 |
0% |
2020/12/31 |
0 |
388,620,000 |
434,790,000 |
368,671,000 |
0% |
2020/9/30 |
0 |
376,360,000 |
421,170,000 |
376,437,000 |
0% |
2020/6/30 |
0 |
353,194,000 |
403,048,000 |
342,398,000 |
0% |
2020/3/31 |
0 |
417,695,000 |
457,518,000 |
360,137,000 |
0% |
2019/12/31 |
0 |
423,606,000 |
460,803,000 |
358,920,000 |
0% |
2019/9/30 |
0 |
387,565,000 |
422,983,000 |
374,200,000 |
0% |
2019/6/30 |
0 |
412,084,000 |
453,001,000 |
383,564,000 |
0% |
2019/3/31 |
0 |
407,501,000 |
448,155,000 |
397,531,000 |
0% |
2018/12/31 |
0 |
508,235,000 |
528,515,000 |
411,162,000 |
0% |
2018/9/30 |
7,922,530 |
475,212,000 |
539,369,000 |
420,909,000 |
2% |
2018/6/30 |
0 |
417,814,000 |
483,735,000 |
441,940,000 |
0% |
2018/3/31 |
0 |
469,866,000 |
545,815,000 |
485,134,000 |
0% |
2017/12/31 |
1,254,770 |
709,191,000 |
887,694,000 |
847,211,000 |
0% |
2017/9/30 |
37,138,800 |
990,571,000 |
1,122,750,000 |
931,664,000 |
4% |
2017/6/30 |
35,377,300 |
993,155,000 |
1,158,870,000 |
984,565,000 |
4% |
*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。