华安季季鑫短期理财债券A(040030)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 |
| 2018/9/30 |
0 |
- |
4,590,330,000 |
4,541,340,000 |
0% |
| 2018/6/30 |
0 |
4,141,870,000 |
5,291,210,000 |
4,541,340,000 |
0% |
| 2018/3/31 |
0 |
7,471,090,000 |
8,171,380,000 |
7,732,790,000 |
0% |
| 2017/12/31 |
0 |
3,244,120,000 |
5,006,990,000 |
3,843,180,000 |
0% |
| 2017/9/30 |
0 |
6,351,390,000 |
9,264,110,000 |
7,648,360,000 |
0% |
| 2017/6/30 |
0 |
3,760,550,000 |
6,330,800,000 |
4,718,880,000 |
0% |
| 2017/3/31 |
0 |
- |
18,600,300 |
18,316,000 |
0% |
| 2016/12/31 |
0 |
- |
19,610,500 |
19,355,800 |
0% |
| 2016/9/30 |
0 |
- |
25,335,900 |
25,128,100 |
0% |
| 2016/6/30 |
0 |
- |
29,223,400 |
26,067,400 |
0% |
| 2016/3/31 |
- |
- |
27,742,700 |
27,345,300 |
0% |
| 2015/12/31 |
- |
- |
29,395,800 |
29,047,800 |
0% |
| 2015/9/30 |
- |
- |
34,979,500 |
31,702,000 |
0% |
| 2015/6/30 |
- |
- |
33,835,900 |
33,569,400 |
0% |
| 2015/3/31 |
- |
- |
42,401,300 |
41,870,300 |
0% |
| 2014/12/31 |
- |
- |
52,095,900 |
48,613,900 |
0% |
| 2014/9/30 |
- |
- |
59,066,600 |
58,638,500 |
0% |
| 2014/6/30 |
- |
- |
79,985,100 |
71,597,600 |
0% |
| 2014/3/31 |
- |
- |
79,098,000 |
78,621,100 |
0% |
| 2013/12/31 |
- |
- |
94,865,800 |
94,355,900 |
0% |
| 2013/9/30 |
- |
- |
109,938,000 |
109,123,000 |
0% |
| 2013/6/30 |
- |
- |
858,004,000 |
497,160,000 |
0% |
| 2013/3/31 |
- |
20,114,200 |
192,906,000 |
192,171,000 |
0% |
| 2012/12/31 |
- |
- |
279,974,000 |
278,700,000 |
0% |
| 2012/9/30 |
- |
20,193,400 |
497,886,000 |
495,973,000 |
0% |
| 2012/6/30 |
- |
- |
- |
958,985,000 |
-% |
*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。
