华商收益增强债券A(630003)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 |
314,277,000 |
357,978,000 |
346,239,000 |
0% |
2024/9/30 |
30,999,300 |
402,659,000 |
522,881,000 |
458,715,000 |
7% |
2024/6/30 |
97,637,300 |
719,712,000 |
845,483,000 |
736,777,000 |
13% |
2024/3/31 |
61,983,300 |
401,711,000 |
478,810,000 |
394,778,000 |
16% |
2023/12/31 |
0 |
500,680,000 |
604,015,000 |
428,650,000 |
0% |
2023/9/30 |
0 |
532,896,000 |
575,269,000 |
446,576,000 |
0% |
2023/6/30 |
0 |
128,918,000 |
148,982,000 |
117,438,000 |
0% |
2023/3/31 |
0 |
70,923,300 |
73,351,200 |
61,159,600 |
0% |
2022/12/31 |
0 |
62,932,500 |
63,937,400 |
48,715,000 |
0% |
2022/9/30 |
0 |
64,266,800 |
89,790,600 |
79,163,300 |
0% |
2022/6/30 |
4,303,540 |
32,294,200 |
47,197,300 |
37,474,600 |
11% |
2022/3/31 |
4,276,330 |
32,187,300 |
46,892,600 |
37,204,100 |
11% |
2021/12/31 |
2,076,440 |
39,562,200 |
51,650,400 |
41,525,300 |
5% |
2021/9/30 |
7,449,260 |
37,454,100 |
54,629,700 |
44,631,300 |
17% |
2021/6/30 |
7,179,420 |
35,596,400 |
48,566,700 |
36,912,800 |
19% |
2021/3/31 |
6,121,210 |
34,365,000 |
48,385,000 |
38,784,200 |
16% |
2020/12/31 |
5,354,640 |
48,797,900 |
55,860,200 |
43,902,900 |
12% |
2020/9/30 |
5,269,610 |
49,886,800 |
56,400,300 |
45,679,400 |
12% |
2020/6/30 |
4,690,510 |
59,434,400 |
66,253,500 |
50,753,900 |
9% |
2020/3/31 |
3,741,430 |
64,922,100 |
72,003,300 |
62,108,300 |
6% |
2019/12/31 |
0 |
78,845,600 |
83,634,000 |
71,893,000 |
0% |
2019/9/30 |
0 |
81,635,700 |
91,652,300 |
81,883,900 |
0% |
2019/6/30 |
0 |
104,286,000 |
110,059,000 |
87,753,600 |
0% |
2019/3/31 |
0 |
115,273,000 |
120,038,000 |
95,143,800 |
0% |
2018/12/31 |
0 |
132,295,000 |
138,092,000 |
103,923,000 |
0% |
2018/9/30 |
0 |
98,246,700 |
112,792,000 |
102,320,000 |
0% |
2018/6/30 |
0 |
88,325,900 |
117,044,000 |
106,977,000 |
0% |
2018/3/31 |
0 |
116,793,000 |
139,289,000 |
128,756,000 |
0% |
2017/12/31 |
0 |
361,448,000 |
386,268,000 |
344,582,000 |
0% |
2017/9/30 |
37,377,200 |
561,447,000 |
634,089,000 |
452,630,000 |
8% |
2017/6/30 |
48,482,600 |
764,951,000 |
974,966,000 |
788,502,000 |
6% |
2017/3/31 |
59,976,900 |
1,286,000,000 |
1,501,270,000 |
1,028,530,000 |
6% |
2016/12/31 |
83,858,200 |
1,598,950,000 |
1,780,070,000 |
1,262,660,000 |
7% |
2016/9/30 |
93,758,300 |
2,829,560,000 |
3,102,980,000 |
2,450,850,000 |
4% |
2016/6/30 |
53,657,200 |
2,270,200,000 |
2,460,840,000 |
1,794,940,000 |
3% |
2016/3/31 |
52,955,100 |
2,515,090,000 |
2,731,640,000 |
1,974,980,000 |
3% |
2015/12/31 |
63,837,000 |
2,027,290,000 |
2,234,370,000 |
1,452,270,000 |
4% |
2015/9/30 |
33,999,600 |
1,223,760,000 |
1,372,600,000 |
868,712,000 |
4% |
2015/6/30 |
163,939,000 |
1,330,630,000 |
1,657,300,000 |
1,243,680,000 |
13% |
2015/3/31 |
146,553,000 |
1,033,870,000 |
1,348,710,000 |
726,070,000 |
20% |
2014/12/31 |
39,656,000 |
1,610,050,000 |
1,764,740,000 |
791,664,000 |
5% |
2014/9/30 |
33,771,300 |
1,268,320,000 |
1,403,990,000 |
830,589,000 |
4% |
2014/6/30 |
27,389,400 |
651,886,000 |
743,254,000 |
405,583,000 |
7% |
2014/3/31 |
19,039,300 |
429,469,000 |
475,597,000 |
237,299,000 |
8% |
2013/12/31 |
44,348,100 |
551,178,000 |
620,251,000 |
370,644,000 |
12% |
2013/9/30 |
74,239,000 |
509,001,000 |
636,359,000 |
434,223,000 |
17% |
2013/6/30 |
80,735,700 |
645,159,000 |
828,760,000 |
437,463,000 |
18% |
2013/3/31 |
67,705,400 |
678,554,000 |
879,286,000 |
435,555,000 |
16% |
2012/12/31 |
128,563,000 |
981,564,000 |
1,252,420,000 |
665,120,000 |
19% |
2012/9/30 |
141,248,000 |
1,150,210,000 |
1,347,010,000 |
810,640,000 |
17% |
2012/6/30 |
155,496,000 |
1,283,580,000 |
1,574,200,000 |
1,023,570,000 |
15% |
2012/3/31 |
99,494,200 |
1,293,060,000 |
1,573,500,000 |
1,150,720,000 |
9% |
2011/12/31 |
18,335,300 |
941,442,000 |
1,034,150,000 |
874,669,000 |
2% |
2011/9/30 |
19,685,300 |
900,466,000 |
958,311,000 |
916,090,000 |
2% |
2011/6/30 |
22,452,800 |
1,390,580,000 |
1,703,860,000 |
1,693,380,000 |
1% |
2011/3/31 |
75,528,800 |
1,424,980,000 |
1,635,850,000 |
1,195,290,000 |
6% |
2010/12/31 |
173,887,000 |
1,307,900,000 |
1,594,780,000 |
1,252,780,000 |
14% |
2010/9/30 |
121,919,000 |
1,348,460,000 |
1,579,700,000 |
1,470,360,000 |
8% |
2010/6/30 |
69,358,900 |
917,827,000 |
1,176,280,000 |
997,057,000 |
7% |
2010/3/31 |
64,644,800 |
606,344,000 |
1,059,340,000 |
697,060,000 |
9% |
2009/12/31 |
66,443,100 |
524,509,000 |
626,981,000 |
496,047,000 |
13% |
2009/9/30 |
39,724,200 |
753,046,000 |
914,028,000 |
740,892,000 |
5% |
2009/6/30 |
100,933,000 |
713,014,000 |
1,007,940,000 |
899,359,000 |
11% |
2009/3/31 |
0 |
750,761,000 |
1,109,410,000 |
1,045,080,000 |
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。