汇安稳裕债券(005212)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
10,202,800 |
11,849,500 |
11,829,900 |
0% |
| 2024/3/31 |
0 |
9,756,260 |
11,995,600 |
11,815,600 |
0% |
| 2023/12/31 |
0 |
9,762,450 |
12,011,900 |
11,800,100 |
0% |
| 2023/9/30 |
18,860,700 |
108,006,000 |
130,498,000 |
130,083,000 |
15% |
| 2023/6/30 |
21,869,500 |
154,928,000 |
183,960,000 |
183,143,000 |
12% |
| 2023/3/31 |
55,708,100 |
158,847,000 |
223,700,000 |
188,002,000 |
30% |
| 2022/12/31 |
47,441,300 |
221,518,000 |
280,901,000 |
213,968,000 |
22% |
| 2022/9/30 |
60,636,200 |
343,401,000 |
415,751,000 |
414,845,000 |
15% |
| 2022/6/30 |
58,563,600 |
387,130,000 |
451,186,000 |
437,636,000 |
13% |
| 2022/3/31 |
33,450,400 |
416,842,000 |
497,371,000 |
438,468,000 |
8% |
| 2021/12/31 |
51,474,900 |
446,212,000 |
530,539,000 |
452,814,000 |
11% |
| 2021/9/30 |
49,220,700 |
485,584,000 |
591,843,000 |
449,976,000 |
11% |
| 2021/6/30 |
41,732,800 |
520,088,000 |
597,076,000 |
445,647,000 |
9% |
| 2021/3/31 |
46,298,700 |
416,223,000 |
511,125,000 |
448,045,000 |
10% |
| 2020/12/31 |
46,236,600 |
424,640,000 |
532,690,000 |
451,975,000 |
10% |
| 2020/9/30 |
53,536,500 |
374,683,000 |
469,578,000 |
446,479,000 |
12% |
| 2020/6/30 |
53,118,300 |
397,704,000 |
522,842,000 |
455,114,000 |
12% |
| 2020/3/31 |
36,293,700 |
457,057,000 |
547,845,000 |
466,077,000 |
8% |
| 2019/12/31 |
38,228,900 |
385,599,000 |
476,915,000 |
461,392,000 |
8% |
| 2019/9/30 |
7,849,780 |
442,861,000 |
496,651,000 |
448,033,000 |
2% |
| 2019/6/30 |
0 |
445,639,000 |
459,631,000 |
435,436,000 |
0% |
| 2019/3/31 |
0 |
463,928,000 |
480,369,000 |
456,267,000 |
0% |
| 2018/12/31 |
0 |
602,640 |
1,441,430 |
1,328,790 |
0% |
| 2018/9/30 |
0 |
8,249,200 |
10,377,500 |
10,270,100 |
0% |
| 2018/6/30 |
0 |
59,198,000 |
146,480,000 |
146,295,000 |
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。
