恒生前海恒源天利债C(013205)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 |
2024/6/30 |
24,778,400 |
107,574,000 |
147,620,000 |
126,000,000 |
20% |
2024/3/31 |
21,893,700 |
91,115,800 |
117,784,000 |
112,453,000 |
19% |
2023/12/31 |
48,376,000 |
196,826,000 |
316,531,000 |
231,802,000 |
21% |
2023/9/30 |
99,626,100 |
301,022,000 |
408,920,000 |
368,063,000 |
27% |
2023/6/30 |
64,580,800 |
182,270,000 |
257,534,000 |
224,615,000 |
29% |
2023/3/31 |
30,787,200 |
113,172,000 |
154,339,000 |
138,914,000 |
22% |
2022/12/31 |
34,527,500 |
108,628,000 |
146,726,000 |
129,275,000 |
27% |
2022/9/30 |
41,502,700 |
109,225,000 |
153,453,000 |
129,697,000 |
32% |
2022/6/30 |
27,196,100 |
122,188,000 |
153,352,000 |
137,925,000 |
20% |
2022/3/31 |
27,981,700 |
123,021,000 |
154,915,000 |
129,180,000 |
22% |
2021/12/31 |
16,096,700 |
127,496,000 |
148,778,000 |
137,744,000 |
12% |
*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。