恒生前海恒扬纯债债券A(007941)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 |
1,036,330,000 |
1,050,560,000 |
1,049,850,000 |
0% |
2023/9/30 |
0 |
1,025,740,000 |
1,083,160,000 |
1,082,560,000 |
0% |
2023/6/30 |
0 |
1,197,710,000 |
1,246,710,000 |
1,075,890,000 |
0% |
2023/3/31 |
0 |
949,083,000 |
1,100,330,000 |
1,097,820,000 |
0% |
2022/12/31 |
0 |
619,818,000 |
649,703,000 |
552,044,000 |
0% |
2022/9/30 |
0 |
739,441,000 |
773,024,000 |
666,649,000 |
0% |
2022/6/30 |
0 |
660,856,000 |
720,326,000 |
596,966,000 |
0% |
2022/3/31 |
0 |
561,464,000 |
631,156,000 |
530,692,000 |
0% |
2021/12/31 |
0 |
394,131,000 |
509,595,000 |
509,116,000 |
0% |
2021/9/30 |
0 |
215,412,000 |
223,750,000 |
208,500,000 |
0% |
2021/6/30 |
0 |
120,362,000 |
300,804,000 |
200,493,000 |
0% |
2021/3/31 |
0 |
378,988 |
459,541 |
456,221 |
0% |
2020/12/31 |
0 |
1,445,880 |
1,880,810 |
1,725,170 |
0% |
2020/9/30 |
0 |
1,794,430 |
2,130,180 |
2,123,560 |
0% |
2020/6/30 |
0 |
3,297,160 |
3,776,810 |
3,657,110 |
0% |
2020/3/31 |
0 |
2,540,150 |
21,822,600 |
16,436,400 |
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。