华泰保兴尊合债券A(005159)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 |
2023/12/31 |
0 |
9,384,140,000 |
9,438,570,000 |
7,124,830,000 |
0% |
2023/9/30 |
0 |
10,435,700,000 |
12,170,500,000 |
10,217,600,000 |
0% |
2023/6/30 |
0 |
10,010,300,000 |
11,868,200,000 |
10,257,400,000 |
0% |
2023/3/31 |
0 |
4,161,570,000 |
4,774,280,000 |
4,284,200,000 |
0% |
2022/12/31 |
0 |
5,149,830,000 |
5,217,100,000 |
4,773,780,000 |
0% |
2022/9/30 |
0 |
8,256,810,000 |
8,303,400,000 |
7,556,720,000 |
0% |
2022/6/30 |
0 |
9,075,170,000 |
9,106,940,000 |
7,664,980,000 |
0% |
2022/3/31 |
0 |
9,641,130,000 |
9,661,240,000 |
8,630,000,000 |
0% |
2021/12/31 |
0 |
7,590,140,000 |
9,252,910,000 |
7,851,950,000 |
0% |
2021/9/30 |
0 |
4,753,430,000 |
5,120,420,000 |
5,062,090,000 |
0% |
2021/6/30 |
0 |
2,497,190,000 |
2,671,740,000 |
2,669,590,000 |
0% |
2021/3/31 |
0 |
2,353,110,000 |
2,412,060,000 |
1,819,840,000 |
0% |
2020/12/31 |
0 |
2,909,660,000 |
3,082,190,000 |
2,479,740,000 |
0% |
2020/9/30 |
0 |
3,271,600,000 |
3,329,880,000 |
3,135,950,000 |
0% |
2020/6/30 |
0 |
4,946,850,000 |
5,043,070,000 |
4,743,700,000 |
0% |
2020/3/31 |
0 |
5,313,810,000 |
5,453,280,000 |
5,446,370,000 |
0% |
2019/12/31 |
0 |
3,144,600,000 |
3,912,380,000 |
3,906,600,000 |
0% |
2019/9/30 |
0 |
2,654,650,000 |
2,903,680,000 |
2,891,100,000 |
0% |
2019/6/30 |
0 |
919,198,000 |
1,009,380,000 |
1,006,490,000 |
0% |
2019/3/31 |
0 |
564,479,000 |
640,884,000 |
607,553,000 |
0% |
2018/12/31 |
0 |
258,396,000 |
264,034,000 |
226,708,000 |
0% |
2018/9/30 |
0 |
202,173,000 |
233,014,000 |
218,615,000 |
0% |
2018/6/30 |
0 |
181,031,000 |
187,123,000 |
139,013,000 |
0% |
2018/3/31 |
0 |
193,669,000 |
209,179,000 |
153,587,000 |
0% |
2017/12/31 |
- |
- |
- |
156,488,000 |
-% |
*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。