海富通裕通30个月定开债券(008231)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 |
| 2026/6/30 |
0 |
9,953,350,000 |
10,005,000,000 |
8,200,380,000 |
0% |
| 2026/3/31 |
0 |
10,134,000,000 |
10,196,400,000 |
8,156,960,000 |
0% |
| 2025/12/31 |
0 |
10,271,600,000 |
10,314,100,000 |
8,117,960,000 |
0% |
| 2025/9/30 |
0 |
10,302,600,000 |
10,365,300,000 |
8,090,830,000 |
0% |
| 2025/6/30 |
0 |
10,123,700,000 |
10,128,800,000 |
8,057,760,000 |
0% |
| 2025/3/31 |
0 |
10,173,000,000 |
10,248,700,000 |
8,017,610,000 |
0% |
| 2024/12/31 |
0 |
5,789,540,000 |
8,009,350,000 |
8,007,730,000 |
0% |
| 2024/9/30 |
0 |
11,046,200,000 |
11,060,800,000 |
8,328,180,000 |
0% |
| 2024/6/30 |
0 |
12,932,000,000 |
12,954,700,000 |
8,282,940,000 |
0% |
| 2024/3/31 |
0 |
13,131,100,000 |
13,224,600,000 |
8,239,330,000 |
0% |
| 2023/12/31 |
0 |
13,302,500,000 |
13,396,800,000 |
8,197,760,000 |
0% |
| 2023/9/30 |
0 |
13,369,800,000 |
13,398,900,000 |
8,138,240,000 |
0% |
| 2023/6/30 |
0 |
13,338,100,000 |
13,386,700,000 |
8,094,460,000 |
0% |
| 2023/3/31 |
0 |
13,276,600,000 |
13,299,500,000 |
8,052,500,000 |
0% |
| 2022/12/31 |
0 |
13,414,900,000 |
13,421,100,000 |
8,013,320,000 |
0% |
| 2022/9/30 |
0 |
11,133,000,000 |
11,163,400,000 |
8,028,650,000 |
0% |
| 2022/6/30 |
0 |
- |
8,010,020,000 |
7,508,810,000 |
0% |
| 2022/3/31 |
0 |
6,432,670,000 |
6,433,230,000 |
5,551,540,000 |
0% |
| 2021/12/31 |
0 |
5,996,570,000 |
6,095,250,000 |
5,581,830,000 |
0% |
| 2021/9/30 |
0 |
7,643,840,000 |
7,751,900,000 |
5,588,580,000 |
0% |
| 2021/6/30 |
0 |
7,668,980,000 |
7,741,040,000 |
5,553,120,000 |
0% |
| 2021/3/31 |
0 |
7,690,090,000 |
7,804,830,000 |
5,615,120,000 |
0% |
| 2020/12/31 |
0 |
7,646,560,000 |
7,743,540,000 |
5,576,590,000 |
0% |
| 2020/9/30 |
0 |
7,374,870,000 |
7,483,440,000 |
5,641,580,000 |
0% |
| 2020/6/30 |
0 |
7,510,790,000 |
7,660,050,000 |
5,607,420,000 |
0% |
| 2020/3/31 |
0 |
6,307,740,000 |
6,376,220,000 |
5,574,000,000 |
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。
