华富安徽省信用债指数A(008340)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 |
| 2024/9/30 |
0 |
3,758,180,000 |
3,759,730,000 |
3,119,330,000 |
0% |
| 2024/6/30 |
0 |
4,165,870,000 |
4,227,770,000 |
3,916,110,000 |
0% |
| 2024/3/31 |
0 |
4,077,680,000 |
4,160,480,000 |
3,872,590,000 |
0% |
| 2023/12/31 |
0 |
4,034,460,000 |
4,058,920,000 |
3,719,150,000 |
0% |
| 2023/9/30 |
0 |
4,545,770,000 |
4,548,580,000 |
3,622,110,000 |
0% |
| 2023/6/30 |
0 |
3,769,440,000 |
3,780,700,000 |
3,010,380,000 |
0% |
| 2023/3/31 |
0 |
2,790,210,000 |
2,793,010,000 |
2,446,180,000 |
0% |
| 2022/12/31 |
0 |
2,673,610,000 |
2,729,060,000 |
2,038,820,000 |
0% |
| 2022/9/30 |
0 |
4,306,400,000 |
4,312,650,000 |
3,570,210,000 |
0% |
| 2022/6/30 |
0 |
2,742,550,000 |
2,824,090,000 |
2,517,200,000 |
0% |
| 2022/3/31 |
0 |
2,078,070,000 |
2,315,000,000 |
1,781,970,000 |
0% |
| 2021/12/31 |
0 |
752,910,000 |
884,906,000 |
798,397,000 |
0% |
| 2021/9/30 |
0 |
723,008,000 |
777,019,000 |
582,507,000 |
0% |
| 2021/6/30 |
0 |
592,174,000 |
605,777,000 |
446,267,000 |
0% |
| 2021/3/31 |
0 |
561,038,000 |
587,916,000 |
551,438,000 |
0% |
| 2020/12/31 |
0 |
664,747,000 |
675,899,000 |
545,477,000 |
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。
