华富安业一年持有期债券A(014385)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 |
| 2024/12/31 |
7,969,040 |
52,393,900 |
94,077,700 |
79,554,200 |
10% |
| 2024/9/30 |
6,785,430 |
65,989,500 |
79,327,800 |
56,951,600 |
12% |
| 2024/6/30 |
8,441,210 |
82,375,300 |
102,470,000 |
73,506,400 |
11% |
| 2024/3/31 |
10,616,800 |
105,841,000 |
123,848,000 |
104,381,000 |
10% |
| 2023/12/31 |
15,369,200 |
116,577,000 |
148,503,000 |
122,371,000 |
13% |
| 2023/9/30 |
24,374,900 |
194,792,000 |
228,536,000 |
171,863,000 |
14% |
| 2023/6/30 |
48,066,000 |
215,076,000 |
274,133,000 |
241,485,000 |
20% |
| 2023/3/31 |
81,797,100 |
420,047,000 |
509,874,000 |
411,191,000 |
20% |
| 2022/12/31 |
56,756,300 |
487,235,000 |
549,839,000 |
408,947,000 |
14% |
| 2022/9/30 |
30,023,500 |
475,560,000 |
546,592,000 |
415,003,000 |
7% |
*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。
