海富通恒益一年定开债券发起式(012843)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 |
| 2023/12/31 |
0 |
1,388,690,000 |
1,425,670,000 |
1,018,930,000 |
0% |
| 2023/9/30 |
0 |
1,480,850,000 |
1,487,030,000 |
1,014,860,000 |
0% |
| 2023/6/30 |
0 |
1,105,620,000 |
1,116,400,000 |
1,017,300,000 |
0% |
| 2023/3/31 |
0 |
1,437,830,000 |
1,468,950,000 |
1,025,260,000 |
0% |
| 2022/12/31 |
0 |
1,626,050,000 |
1,633,300,000 |
1,016,780,000 |
0% |
| 2022/9/30 |
0 |
1,512,630,000 |
1,518,790,000 |
1,027,550,000 |
0% |
| 2022/6/30 |
0 |
1,613,540,000 |
1,693,590,000 |
1,018,960,000 |
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。
