淳厚益加债券A(010513)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 |
816,761 |
3,529,800 |
5,282,480 |
5,278,670 |
15% |
| 2026/3/31 |
1,200,990 |
5,436,390 |
6,878,890 |
6,670,380 |
18% |
| 2025/12/31 |
2,361,840 |
10,446,200 |
13,289,400 |
13,264,100 |
18% |
| 2025/9/30 |
4,474,230 |
19,020,900 |
26,811,900 |
26,031,200 |
17% |
| 2025/6/30 |
196,142 |
1,201,490 |
1,447,800 |
1,406,420 |
14% |
| 2025/3/31 |
199,066 |
1,591,150 |
1,939,730 |
1,780,610 |
11% |
| 2024/12/31 |
320,365 |
1,739,310 |
4,170,510 |
3,821,020 |
8% |
| 2024/9/30 |
84,516,800 |
379,085,000 |
499,267,000 |
420,107,000 |
20% |
| 2024/6/30 |
229,790,000 |
1,398,070,000 |
1,716,630,000 |
1,484,950,000 |
15% |
| 2024/3/31 |
199,513,000 |
1,277,080,000 |
1,560,170,000 |
1,198,150,000 |
17% |
| 2023/12/31 |
392,509,000 |
1,925,230,000 |
2,443,150,000 |
2,010,030,000 |
20% |
| 2023/9/30 |
465,367,000 |
2,851,450,000 |
3,420,120,000 |
2,693,420,000 |
17% |
| 2023/6/30 |
415,957,000 |
1,945,480,000 |
2,417,040,000 |
2,218,930,000 |
19% |
| 2023/3/31 |
237,035,000 |
1,307,640,000 |
1,600,300,000 |
1,391,980,000 |
17% |
| 2022/12/31 |
227,069,000 |
1,123,230,000 |
1,403,620,000 |
1,253,050,000 |
18% |
| 2022/9/30 |
176,993,000 |
1,533,460,000 |
1,847,670,000 |
1,552,880,000 |
11% |
| 2022/6/30 |
201,599,000 |
925,173,000 |
1,223,760,000 |
1,148,190,000 |
18% |
| 2022/3/31 |
142,608,000 |
893,892,000 |
1,106,220,000 |
1,022,130,000 |
14% |
| 2021/12/31 |
143,770,000 |
642,271,000 |
823,661,000 |
822,688,000 |
17% |
| 2021/9/30 |
46,320,800 |
271,116,000 |
331,184,000 |
312,799,000 |
15% |
| 2021/6/30 |
17,300,700 |
256,777,000 |
291,395,000 |
260,567,000 |
7% |
| 2021/3/31 |
15,205,000 |
264,726,000 |
303,267,000 |
264,349,000 |
6% |
*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。
