华富63个月定开债(009584)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 |
10,370,800,000 |
10,388,100,000 |
7,408,200,000 |
0% |
2024/6/30 |
0 |
10,522,900,000 |
10,541,300,000 |
7,340,220,000 |
0% |
2024/3/31 |
0 |
10,492,400,000 |
10,510,500,000 |
7,280,690,000 |
0% |
2023/12/31 |
0 |
10,411,400,000 |
10,429,200,000 |
7,216,460,000 |
0% |
2023/9/30 |
0 |
10,361,300,000 |
10,387,700,000 |
7,292,230,000 |
0% |
2023/6/30 |
0 |
10,513,500,000 |
10,531,900,000 |
7,294,550,000 |
0% |
2023/3/31 |
0 |
10,483,100,000 |
10,504,300,000 |
7,230,590,000 |
0% |
2022/12/31 |
0 |
10,403,000,000 |
10,417,500,000 |
7,169,420,000 |
0% |
2022/9/30 |
0 |
10,353,000,000 |
10,373,900,000 |
7,103,740,000 |
0% |
2022/6/30 |
0 |
10,376,400,000 |
10,388,000,000 |
7,035,670,000 |
0% |
2022/3/31 |
0 |
10,346,800,000 |
10,370,500,000 |
6,970,960,000 |
0% |
2021/12/31 |
0 |
10,138,600,000 |
10,287,200,000 |
7,047,170,000 |
0% |
2021/9/30 |
0 |
9,509,260,000 |
9,579,000,000 |
6,985,980,000 |
0% |
2021/6/30 |
0 |
9,454,080,000 |
9,675,300,000 |
6,993,120,000 |
0% |
2021/3/31 |
0 |
9,251,100,000 |
9,450,450,000 |
7,000,410,000 |
0% |
2020/12/31 |
0 |
9,197,560,000 |
9,325,640,000 |
6,941,350,000 |
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。