华安安浦债券C(006338)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 |
6,461,660,000 |
6,585,260,000 |
5,313,500,000 |
0% |
2024/9/30 |
0 |
7,965,750,000 |
8,139,780,000 |
6,560,220,000 |
0% |
2024/6/30 |
0 |
7,802,030,000 |
7,965,630,000 |
7,942,090,000 |
0% |
2024/3/31 |
- |
8,143,270,000 |
8,188,120,000 |
6,451,030,000 |
0% |
2023/12/31 |
0 |
5,623,010,000 |
6,195,550,000 |
5,367,940,000 |
0% |
2023/9/30 |
0 |
4,009,190,000 |
4,030,940,000 |
3,886,390,000 |
0% |
2023/6/30 |
0 |
2,017,490,000 |
2,027,980,000 |
1,832,780,000 |
0% |
2023/3/31 |
0 |
827,962,000 |
832,702,000 |
668,170,000 |
0% |
2022/12/31 |
0 |
186,770,000 |
214,285,000 |
214,079,000 |
0% |
2022/9/30 |
0 |
84,625,800 |
97,138,800 |
96,973,500 |
0% |
2022/6/30 |
0 |
247,129,000 |
257,862,000 |
257,528,000 |
0% |
2022/3/31 |
0 |
551,158,000 |
557,048,000 |
536,956,000 |
0% |
2021/12/31 |
0 |
910,154,000 |
1,128,530,000 |
1,128,110,000 |
0% |
2021/9/30 |
0 |
394,956,000 |
403,365,000 |
403,069,000 |
0% |
2021/6/30 |
0 |
644,578,000 |
656,601,000 |
613,254,000 |
0% |
2021/3/31 |
0 |
810,867,000 |
820,895,000 |
715,640,000 |
0% |
2020/12/31 |
0 |
1,164,960,000 |
1,233,860,000 |
1,103,330,000 |
0% |
2020/9/30 |
0 |
710,674,000 |
752,847,000 |
752,287,000 |
0% |
2020/6/30 |
0 |
1,715,780,000 |
2,115,160,000 |
2,114,280,000 |
0% |
2020/3/31 |
0 |
2,792,310,000 |
2,853,280,000 |
2,752,150,000 |
0% |
2019/12/31 |
0 |
2,874,970,000 |
3,213,600,000 |
2,732,170,000 |
0% |
2019/9/30 |
0 |
2,852,670,000 |
2,921,480,000 |
2,914,710,000 |
0% |
2019/6/30 |
0 |
4,521,300,000 |
5,415,270,000 |
4,015,080,000 |
0% |
2019/3/31 |
0 |
5,537,080,000 |
5,677,740,000 |
4,701,180,000 |
0% |
2018/12/31 |
0 |
4,567,890,000 |
5,431,060,000 |
5,249,010,000 |
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。