华夏稳鑫增利80天债券A(013459)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 |
3,724,950,000 |
3,773,230,000 |
3,751,890,000 |
0% |
2024/6/30 |
0 |
3,998,540,000 |
4,465,400,000 |
4,225,520,000 |
0% |
2024/3/31 |
0 |
1,254,680,000 |
1,439,870,000 |
1,408,720,000 |
0% |
2023/12/31 |
0 |
306,550,000 |
315,206,000 |
255,414,000 |
0% |
2023/9/30 |
0 |
365,130,000 |
370,702,000 |
294,881,000 |
0% |
2023/6/30 |
0 |
416,562,000 |
424,968,000 |
321,759,000 |
0% |
2023/3/31 |
0 |
465,036,000 |
474,333,000 |
402,690,000 |
0% |
2022/12/31 |
0 |
572,377,000 |
616,572,000 |
582,100,000 |
0% |
2022/9/30 |
0 |
880,465,000 |
1,069,690,000 |
1,068,870,000 |
0% |
2022/6/30 |
0 |
200,695,000 |
213,681,000 |
213,497,000 |
0% |
2022/3/31 |
0 |
163,057,000 |
169,504,000 |
157,383,000 |
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。