华商稳定增利债券A(630009)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 |
202,356,000 |
864,569,000 |
1,147,920,000 |
1,020,670,000 |
20% |
2024/9/30 |
225,119,000 |
972,838,000 |
1,321,920,000 |
1,143,030,000 |
20% |
2024/6/30 |
300,172,000 |
1,610,590,000 |
1,962,260,000 |
1,567,040,000 |
19% |
2024/3/31 |
202,152,000 |
898,524,000 |
1,181,380,000 |
1,043,750,000 |
19% |
2023/12/31 |
259,031,000 |
1,572,510,000 |
2,144,780,000 |
1,432,430,000 |
18% |
2023/9/30 |
44,363,400 |
1,701,930,000 |
1,820,680,000 |
1,591,090,000 |
3% |
2023/6/30 |
45,209,600 |
2,162,640,000 |
2,357,130,000 |
1,796,290,000 |
3% |
2023/3/31 |
270,734,000 |
3,093,590,000 |
3,593,660,000 |
2,582,320,000 |
10% |
2022/12/31 |
140,777,000 |
3,750,660,000 |
4,021,500,000 |
3,260,060,000 |
4% |
2022/9/30 |
116,151,000 |
5,495,500,000 |
5,965,870,000 |
4,852,690,000 |
2% |
2022/6/30 |
1,220,910,000 |
5,762,100,000 |
7,273,470,000 |
6,086,280,000 |
20% |
2022/3/31 |
1,158,770,000 |
5,359,920,000 |
6,823,460,000 |
6,273,790,000 |
18% |
2021/12/31 |
869,419,000 |
3,744,310,000 |
4,765,440,000 |
4,354,660,000 |
20% |
2021/9/30 |
1,097,810,000 |
4,761,470,000 |
6,447,150,000 |
5,709,200,000 |
19% |
2021/6/30 |
809,318,000 |
3,460,820,000 |
4,512,020,000 |
4,105,590,000 |
20% |
2021/3/31 |
600,120,000 |
2,685,900,000 |
3,599,640,000 |
3,260,630,000 |
18% |
2020/12/31 |
345,870,000 |
1,531,870,000 |
2,042,190,000 |
1,723,860,000 |
20% |
2020/9/30 |
249,099,000 |
1,047,770,000 |
1,367,390,000 |
1,259,230,000 |
20% |
2020/6/30 |
166,469,000 |
781,200,000 |
979,957,000 |
831,839,000 |
20% |
2020/3/31 |
189,725,000 |
932,521,000 |
1,166,240,000 |
1,019,720,000 |
19% |
2019/12/31 |
88,811,400 |
347,048,000 |
499,928,000 |
445,935,000 |
20% |
2019/9/30 |
30,262,800 |
158,976,000 |
202,870,000 |
196,647,000 |
15% |
2019/6/30 |
24,458,900 |
174,961,000 |
228,156,000 |
215,426,000 |
11% |
2019/3/31 |
37,576,900 |
190,895,000 |
242,514,000 |
205,942,000 |
18% |
2018/12/31 |
70,094,600 |
363,849,000 |
457,301,000 |
351,160,000 |
20% |
2018/9/30 |
93,076,700 |
398,021,000 |
549,173,000 |
455,372,000 |
20% |
2018/6/30 |
180,482,000 |
964,188,000 |
1,272,590,000 |
950,736,000 |
19% |
2018/3/31 |
412,537,000 |
1,616,580,000 |
2,132,620,000 |
1,854,100,000 |
22% |
2017/12/31 |
231,112,000 |
1,957,130,000 |
2,500,670,000 |
2,309,410,000 |
10% |
2017/9/30 |
55,179,200 |
317,227,000 |
385,129,000 |
368,470,000 |
15% |
2017/6/30 |
46,706,300 |
192,938,000 |
259,838,000 |
235,942,000 |
20% |
2017/3/31 |
115,988,000 |
499,673,000 |
643,646,000 |
585,073,000 |
20% |
2016/12/31 |
75,871,300 |
317,578,000 |
404,928,000 |
385,252,000 |
20% |
2016/9/30 |
53,038,100 |
308,808,000 |
390,206,000 |
385,859,000 |
14% |
2016/6/30 |
36,299,000 |
570,228,000 |
621,775,000 |
527,313,000 |
7% |
2016/3/31 |
37,660,100 |
300,285,000 |
382,449,000 |
357,207,000 |
11% |
2015/12/31 |
46,829,600 |
410,284,000 |
492,382,000 |
416,883,000 |
11% |
2015/9/30 |
12,604,400 |
509,104,000 |
544,318,000 |
400,047,000 |
3% |
2015/6/30 |
94,083,500 |
517,471,000 |
713,449,000 |
458,635,000 |
21% |
2015/3/31 |
31,154,900 |
253,429,000 |
317,962,000 |
188,113,000 |
17% |
2014/12/31 |
30,313,600 |
227,677,000 |
287,278,000 |
192,315,000 |
16% |
2014/9/30 |
15,397,300 |
274,097,000 |
304,961,000 |
181,399,000 |
8% |
2014/6/30 |
14,646,600 |
241,299,000 |
284,535,000 |
184,597,000 |
8% |
2014/3/31 |
10,403,000 |
273,365,000 |
310,618,000 |
185,581,000 |
6% |
2013/12/31 |
10,665,000 |
264,754,000 |
292,586,000 |
240,452,000 |
4% |
2013/9/30 |
19,205,800 |
348,547,000 |
391,099,000 |
295,642,000 |
7% |
2013/6/30 |
13,758,200 |
327,750,000 |
362,647,000 |
354,270,000 |
4% |
2013/3/31 |
31,145,500 |
394,696,000 |
449,919,000 |
434,924,000 |
7% |
2012/12/31 |
82,069,400 |
722,944,000 |
854,530,000 |
555,121,000 |
15% |
2012/9/30 |
25,857,600 |
789,520,000 |
892,103,000 |
707,093,000 |
4% |
2012/6/30 |
69,643,400 |
967,095,000 |
1,210,080,000 |
1,039,060,000 |
7% |
2012/3/31 |
39,574,700 |
1,205,010,000 |
1,305,300,000 |
1,255,220,000 |
3% |
2011/12/31 |
61,128,900 |
1,513,710,000 |
1,650,700,000 |
1,468,160,000 |
4% |
2011/9/30 |
42,510,100 |
1,762,370,000 |
1,941,910,000 |
1,552,190,000 |
3% |
2011/6/30 |
53,964,600 |
2,288,160,000 |
2,411,270,000 |
1,962,250,000 |
3% |
*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。