汇安鼎利纯债债券C(006432)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 |
1,199,580,000 |
1,210,090,000 |
1,049,400,000 |
0% |
2023/9/30 |
0 |
1,174,710,000 |
1,178,180,000 |
1,037,500,000 |
0% |
2023/6/30 |
0 |
1,279,240,000 |
1,282,680,000 |
1,032,060,000 |
0% |
2023/3/31 |
0 |
1,119,350,000 |
1,121,130,000 |
1,020,560,000 |
0% |
2022/12/31 |
0 |
845,450,000 |
1,012,500,000 |
1,011,810,000 |
0% |
2022/9/30 |
0 |
1,350,490,000 |
1,353,220,000 |
1,168,560,000 |
0% |
2022/6/30 |
0 |
1,405,560,000 |
1,408,390,000 |
1,153,720,000 |
0% |
2022/3/31 |
0 |
1,402,560,000 |
1,403,830,000 |
1,138,020,000 |
0% |
2021/12/31 |
0 |
1,412,760,000 |
1,449,020,000 |
1,132,160,000 |
0% |
2021/9/30 |
0 |
1,433,810,000 |
1,465,910,000 |
1,115,950,000 |
0% |
2021/6/30 |
0 |
1,178,540,000 |
1,192,870,000 |
1,102,140,000 |
0% |
2021/3/31 |
0 |
357,785 |
423,723 |
423,446 |
0% |
2020/12/31 |
0 |
460,736 |
525,450 |
525,112 |
0% |
2020/9/30 |
0 |
462,438 |
532,520 |
532,176 |
0% |
2020/6/30 |
0 |
505,758 |
587,940 |
497,488 |
0% |
2020/3/31 |
0 |
1,511,250 |
1,625,450 |
1,469,690 |
0% |
2019/12/31 |
0 |
2,001,200 |
2,631,670 |
2,479,280 |
0% |
2019/9/30 |
0 |
8,099,190 |
10,098,400 |
8,960,430 |
0% |
2019/6/30 |
0 |
12,497,700 |
13,987,400 |
13,924,300 |
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。