汇安裕和纯债债券C(007612)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 |
| 2024/12/31 |
0 |
680,703,000 |
757,437,000 |
575,927,000 |
0% |
| 2024/9/30 |
0 |
663,462,000 |
738,505,000 |
567,032,000 |
0% |
| 2024/6/30 |
0 |
651,875,000 |
718,936,000 |
576,423,000 |
0% |
| 2024/3/31 |
0 |
702,956,000 |
773,009,000 |
569,432,000 |
0% |
| 2023/12/31 |
0 |
572,535,000 |
612,884,000 |
562,376,000 |
0% |
| 2023/9/30 |
0 |
531,504,000 |
578,587,000 |
557,138,000 |
0% |
| 2023/6/30 |
0 |
659,614,000 |
719,789,000 |
551,143,000 |
0% |
| 2023/3/31 |
0 |
539,712,000 |
612,714,000 |
554,146,000 |
0% |
| 2022/12/31 |
0 |
583,169,000 |
646,344,000 |
543,624,000 |
0% |
| 2022/9/30 |
0 |
638,725,000 |
677,325,000 |
550,871,000 |
0% |
| 2022/6/30 |
0 |
645,569,000 |
657,722,000 |
543,278,000 |
0% |
| 2022/3/31 |
0 |
617,958,000 |
621,326,000 |
535,767,000 |
0% |
| 2021/12/31 |
0 |
663,638,000 |
675,261,000 |
536,673,000 |
0% |
| 2021/9/30 |
0 |
653,995,000 |
670,917,000 |
530,329,000 |
0% |
| 2021/6/30 |
0 |
650,855,000 |
667,565,000 |
522,148,000 |
0% |
| 2021/3/31 |
0 |
640,142,000 |
651,263,000 |
512,519,000 |
0% |
| 2020/12/31 |
0 |
521,983,000 |
528,763,000 |
504,270,000 |
0% |
| 2020/9/30 |
0 |
580,477,000 |
601,476,000 |
501,162,000 |
0% |
| 2020/6/30 |
0 |
49,783,000 |
100,982,000 |
100,866,000 |
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。
