汇安永利30天持有期短债A(015008)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 |
0 |
888,495,000 |
982,091,000 |
981,454,000 |
0% |
| 2024/9/30 |
0 |
553,208,000 |
636,269,000 |
635,890,000 |
0% |
| 2024/6/30 |
0 |
575,509,000 |
579,200,000 |
544,846,000 |
0% |
| 2024/3/31 |
0 |
693,460,000 |
696,479,000 |
649,989,000 |
0% |
| 2023/12/31 |
0 |
550,360,000 |
554,901,000 |
515,534,000 |
0% |
| 2023/9/30 |
0 |
702,598,000 |
706,833,000 |
594,435,000 |
0% |
| 2023/6/30 |
0 |
872,852,000 |
876,682,000 |
781,302,000 |
0% |
| 2023/3/31 |
0 |
770,357,000 |
778,376,000 |
733,844,000 |
0% |
| 2022/12/31 |
0 |
41,865,400 |
49,050,800 |
48,803,900 |
0% |
| 2022/9/30 |
0 |
58,342,300 |
62,034,600 |
61,814,300 |
0% |
| 2022/6/30 |
0 |
133,531,000 |
135,826,000 |
106,641,000 |
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。
