汇安裕鑫12个月定开纯债债券(008624)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 |
2024/9/30 |
0 |
1,491,650,000 |
1,551,510,000 |
1,550,730,000 |
0% |
2024/6/30 |
0 |
1,461,840,000 |
1,598,330,000 |
1,597,640,000 |
0% |
2024/3/31 |
0 |
1,525,350,000 |
1,583,620,000 |
1,582,730,000 |
0% |
2023/12/31 |
0 |
1,558,170,000 |
1,567,180,000 |
1,566,330,000 |
0% |
2023/9/30 |
0 |
1,566,920,000 |
1,567,690,000 |
1,549,860,000 |
0% |
2023/6/30 |
0 |
1,036,820,000 |
1,039,760,000 |
1,039,230,000 |
0% |
2023/3/31 |
0 |
1,036,340,000 |
1,044,790,000 |
1,024,170,000 |
0% |
2022/12/31 |
0 |
903,947,000 |
1,019,850,000 |
1,019,160,000 |
0% |
2022/9/30 |
0 |
926,989,000 |
1,033,450,000 |
1,032,770,000 |
0% |
2022/6/30 |
0 |
1,009,690,000 |
1,049,490,000 |
1,048,890,000 |
0% |
2022/3/31 |
0 |
997,818,000 |
1,029,740,000 |
1,028,980,000 |
0% |
2021/12/31 |
0 |
998,266,000 |
1,023,220,000 |
1,017,470,000 |
0% |
2021/9/30 |
0 |
996,474,000 |
1,021,030,000 |
1,020,360,000 |
0% |
2021/6/30 |
0 |
988,096,000 |
1,029,170,000 |
1,028,580,000 |
0% |
2021/3/31 |
0 |
982,574,000 |
1,010,830,000 |
1,010,180,000 |
0% |
2020/12/31 |
0 |
1,039,270,000 |
1,064,590,000 |
1,003,800,000 |
0% |
2020/9/30 |
0 |
1,030,760,000 |
1,054,210,000 |
1,014,540,000 |
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。