海富通瑞丰债券(519136)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 |
2024/12/31 |
0 |
293,821,000 |
294,085,000 |
270,226,000 |
0% |
2024/9/30 |
0 |
276,851,000 |
277,793,000 |
253,503,000 |
0% |
2024/6/30 |
0 |
264,030,000 |
265,040,000 |
252,687,000 |
0% |
2024/3/31 |
0 |
306,033,000 |
306,326,000 |
249,711,000 |
0% |
2023/12/31 |
0 |
314,619,000 |
314,966,000 |
239,326,000 |
0% |
2023/9/30 |
0 |
304,287,000 |
304,842,000 |
237,752,000 |
0% |
2023/6/30 |
0 |
273,229,000 |
273,555,000 |
241,101,000 |
0% |
2023/3/31 |
0 |
327,206,000 |
327,664,000 |
237,506,000 |
0% |
2022/12/31 |
0 |
319,167,000 |
319,640,000 |
234,918,000 |
0% |
2022/9/30 |
0 |
299,555,000 |
299,988,000 |
235,224,000 |
0% |
2022/6/30 |
0 |
319,369,000 |
320,025,000 |
232,021,000 |
0% |
2022/3/31 |
0 |
282,525,000 |
283,295,000 |
229,583,000 |
0% |
2021/12/31 |
0 |
237,564,000 |
241,394,000 |
228,385,000 |
0% |
2021/9/30 |
0 |
297,970,000 |
303,268,000 |
225,646,000 |
0% |
2021/6/30 |
0 |
283,298,000 |
289,432,000 |
222,721,000 |
0% |
2021/3/31 |
0 |
293,946,000 |
300,537,000 |
219,885,000 |
0% |
2020/12/31 |
0 |
294,688,000 |
300,253,000 |
218,016,000 |
0% |
2020/9/30 |
0 |
273,603,000 |
279,628,000 |
215,216,000 |
0% |
2020/6/30 |
0 |
263,099,000 |
269,899,000 |
216,347,000 |
0% |
2020/3/31 |
0 |
245,867,000 |
253,636,000 |
216,304,000 |
0% |
2019/12/31 |
0 |
222,519,000 |
226,710,000 |
210,923,000 |
0% |
2019/9/30 |
0 |
252,723,000 |
259,612,000 |
208,698,000 |
0% |
2019/6/30 |
0 |
257,818,000 |
276,807,000 |
206,521,000 |
0% |
2019/6/19 |
0 |
257,488,000 |
276,177,000 |
205,955,000 |
0% |
2019/3/31 |
0 |
249,466,000 |
255,233,000 |
204,596,000 |
0% |
2018/12/31 |
0 |
262,808,000 |
273,879,000 |
202,055,000 |
0% |
2018/9/30 |
0 |
38,742,000 |
200,672,000 |
200,125,000 |
0% |
2018/6/30 |
0 |
1,504,530,000 |
1,552,090,000 |
1,543,450,000 |
0% |
2018/3/31 |
0 |
1,577,750,000 |
1,837,200,000 |
1,525,710,000 |
0% |
2017/12/31 |
0 |
1,577,180,000 |
1,928,790,000 |
1,496,300,000 |
0% |
2017/9/30 |
0 |
1,533,850,000 |
1,612,920,000 |
1,525,270,000 |
0% |
2017/6/30 |
0 |
1,798,940,000 |
1,829,020,000 |
1,508,150,000 |
0% |
2017/3/31 |
0 |
1,908,710,000 |
1,954,890,000 |
1,493,360,000 |
0% |
2016/12/31 |
0 |
1,795,300,000 |
2,551,060,000 |
1,499,010,000 |
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。