华夏卓信一年定开债券发起式(013545)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 |
| 2024/9/30 |
111,589,000 |
7,074,800,000 |
7,677,240,000 |
4,329,130,000 |
3% |
| 2024/6/30 |
283,141,000 |
7,171,960,000 |
7,854,380,000 |
4,301,930,000 |
7% |
| 2024/3/31 |
228,846,000 |
6,930,850,000 |
7,345,540,000 |
4,236,740,000 |
5% |
| 2023/12/31 |
268,051,000 |
7,182,030,000 |
7,673,040,000 |
4,189,040,000 |
6% |
| 2023/9/30 |
172,427,000 |
5,703,270,000 |
6,056,750,000 |
4,140,350,000 |
4% |
| 2023/6/30 |
0 |
5,690,910,000 |
5,782,580,000 |
4,117,090,000 |
0% |
| 2023/3/31 |
456,320,000 |
5,225,150,000 |
5,808,640,000 |
4,084,390,000 |
11% |
| 2022/12/31 |
239,914,000 |
4,186,430,000 |
4,535,720,000 |
4,018,260,000 |
6% |
| 2022/9/30 |
45,268,200 |
4,920,030,000 |
5,088,490,000 |
4,086,010,000 |
1% |
| 2022/6/30 |
0 |
4,411,330,000 |
4,447,850,000 |
4,021,270,000 |
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。
