同泰恒利纯债C(008729)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 |
4,736,580,000 |
5,298,020,000 |
4,799,340,000 |
0% |
| 2024/6/30 |
0 |
3,133,600,000 |
3,605,460,000 |
3,602,970,000 |
0% |
| 2024/3/31 |
0 |
1,181,120,000 |
1,548,180,000 |
1,447,030,000 |
0% |
| 2023/12/31 |
0 |
815,304,000 |
912,438,000 |
911,592,000 |
0% |
| 2023/9/30 |
0 |
1,732,710,000 |
2,200,100,000 |
1,999,080,000 |
0% |
| 2023/6/30 |
0 |
102,769,000 |
115,706,000 |
115,608,000 |
0% |
| 2023/3/31 |
0 |
7,026,140 |
8,139,080 |
7,796,390 |
0% |
| 2022/12/31 |
0 |
102,218,000 |
115,059,000 |
114,719,000 |
0% |
| 2022/9/30 |
0 |
101,766,000 |
115,104,000 |
114,803,000 |
0% |
| 2022/6/30 |
0 |
102,551,000 |
113,639,000 |
113,356,000 |
0% |
| 2022/3/31 |
0 |
101,571,000 |
122,970,000 |
112,720,000 |
0% |
| 2021/12/31 |
0 |
100,903,000 |
112,147,000 |
111,922,000 |
0% |
| 2021/9/30 |
0 |
153,358,000 |
160,562,000 |
160,354,000 |
0% |
| 2021/6/30 |
0 |
203,036,000 |
209,396,000 |
198,428,000 |
0% |
| 2021/3/31 |
0 |
149,093,000 |
157,387,000 |
116,221,000 |
0% |
| 2020/12/31 |
0 |
169,385,000 |
196,232,000 |
155,988,000 |
0% |
| 2020/9/30 |
0 |
170,856,000 |
177,190,000 |
139,420,000 |
0% |
| 2020/6/30 |
0 |
115,897,000 |
118,785,000 |
99,858,500 |
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。
