恒越嘉鑫债券A(011416)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 |
| 2025/3/31 |
20,822,600 |
154,199,000 |
195,631,000 |
174,050,000 |
12% |
| 2024/12/31 |
13,804,300 |
68,308,600 |
97,535,200 |
79,532,000 |
17% |
| 2024/9/30 |
8,570,190 |
36,864,300 |
51,582,900 |
41,204,800 |
21% |
| 2024/6/30 |
0 |
60,335,500 |
70,598,400 |
56,203,200 |
0% |
| 2024/3/31 |
0 |
104,606,000 |
128,699,000 |
122,253,000 |
0% |
| 2023/12/31 |
0 |
97,477,100 |
127,303,000 |
120,978,000 |
0% |
| 2023/9/30 |
0 |
67,541,500 |
82,194,000 |
81,874,300 |
0% |
| 2023/6/30 |
15,621,600 |
77,079,300 |
99,064,700 |
91,848,800 |
17% |
| 2023/3/31 |
14,448,500 |
82,734,100 |
103,183,000 |
93,157,900 |
16% |
| 2022/12/31 |
18,532,300 |
97,460,300 |
118,912,000 |
118,427,000 |
16% |
| 2022/9/30 |
12,492,400 |
115,092,000 |
156,080,000 |
134,677,000 |
9% |
| 2022/6/30 |
25,055,900 |
115,573,000 |
150,260,000 |
140,662,000 |
18% |
| 2022/3/31 |
16,636,500 |
113,872,000 |
145,860,000 |
137,371,000 |
12% |
| 2021/12/31 |
13,870,200 |
150,830,000 |
179,412,000 |
168,354,000 |
8% |
| 2021/9/30 |
0 |
190,471,000 |
223,056,000 |
190,427,000 |
0% |
| 2021/6/30 |
11,270,900 |
102,748,000 |
128,031,000 |
127,324,000 |
9% |
*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。
