华商稳健双利债券B(630107)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 |
2023/12/31 |
286,970,000 |
2,060,900,000 |
2,584,410,000 |
2,177,840,000 |
13% |
2023/9/30 |
31,821,500 |
2,482,760,000 |
2,597,360,000 |
2,031,140,000 |
2% |
2023/6/30 |
52,537,100 |
2,659,230,000 |
2,791,870,000 |
2,249,860,000 |
2% |
2023/3/31 |
141,763,000 |
2,571,820,000 |
2,874,870,000 |
2,118,580,000 |
7% |
2022/12/31 |
79,643,300 |
3,732,490,000 |
4,031,060,000 |
3,275,100,000 |
2% |
2022/9/30 |
115,499,000 |
4,699,110,000 |
5,235,270,000 |
4,284,550,000 |
3% |
2022/6/30 |
375,311,000 |
1,968,160,000 |
2,660,340,000 |
2,437,780,000 |
15% |
2022/3/31 |
162,219,000 |
914,302,000 |
1,213,530,000 |
1,201,010,000 |
14% |
2021/12/31 |
51,397,200 |
326,301,000 |
396,583,000 |
387,311,000 |
13% |
2021/9/30 |
35,156,200 |
364,903,000 |
445,842,000 |
433,433,000 |
8% |
2021/6/30 |
20,227,300 |
90,715,100 |
115,721,000 |
109,741,000 |
18% |
2021/3/31 |
10,241,900 |
45,435,700 |
60,847,200 |
55,632,500 |
18% |
2020/12/31 |
10,803,000 |
63,287,400 |
77,140,700 |
59,314,300 |
18% |
2020/9/30 |
10,357,400 |
60,018,000 |
73,118,900 |
67,230,400 |
15% |
2020/6/30 |
12,202,300 |
61,732,700 |
78,874,100 |
63,662,200 |
19% |
2020/3/31 |
7,561,240 |
68,445,900 |
79,683,600 |
69,117,800 |
11% |
2019/12/31 |
15,649,400 |
64,705,900 |
84,806,300 |
79,284,400 |
20% |
2019/9/30 |
11,217,200 |
66,101,700 |
84,296,600 |
78,495,700 |
14% |
2019/6/30 |
27,183,300 |
136,005,000 |
167,759,000 |
150,234,000 |
18% |
2019/3/31 |
26,279,900 |
143,542,000 |
178,068,000 |
159,541,000 |
16% |
2018/12/31 |
29,552,200 |
150,501,000 |
186,779,000 |
154,082,000 |
19% |
2018/9/30 |
29,831,100 |
137,174,000 |
171,576,000 |
162,718,000 |
18% |
2018/6/30 |
31,085,000 |
157,782,000 |
212,931,000 |
160,082,000 |
19% |
2018/3/31 |
38,714,600 |
180,295,000 |
226,712,000 |
198,438,000 |
20% |
2017/12/31 |
47,542,100 |
214,865,000 |
280,247,000 |
235,355,000 |
20% |
2017/9/30 |
47,518,000 |
192,103,000 |
262,109,000 |
238,332,000 |
20% |
2017/6/30 |
41,247,800 |
164,311,000 |
218,358,000 |
202,199,000 |
20% |
2017/3/31 |
85,267,600 |
356,135,000 |
494,097,000 |
429,264,000 |
20% |
2016/12/31 |
62,407,000 |
262,174,000 |
343,868,000 |
308,242,000 |
20% |
2016/9/30 |
73,944,100 |
331,281,000 |
420,259,000 |
391,422,000 |
19% |
2016/6/30 |
85,511,900 |
582,188,000 |
689,419,000 |
523,042,000 |
16% |
2016/3/31 |
124,769,000 |
745,060,000 |
1,045,870,000 |
825,451,000 |
15% |
2015/12/31 |
234,444,000 |
1,118,420,000 |
1,543,040,000 |
1,317,350,000 |
18% |
2015/9/30 |
60,203,800 |
868,245,000 |
991,352,000 |
757,212,000 |
8% |
2015/6/30 |
412,216,000 |
2,489,150,000 |
3,125,630,000 |
2,150,240,000 |
19% |
2015/3/31 |
223,260,000 |
1,310,180,000 |
1,697,770,000 |
1,165,510,000 |
19% |
2014/12/31 |
140,927,000 |
844,598,000 |
1,146,310,000 |
775,589,000 |
18% |
2014/9/30 |
66,754,600 |
558,796,000 |
687,646,000 |
369,603,000 |
18% |
2014/6/30 |
61,177,100 |
538,540,000 |
639,342,000 |
409,231,000 |
15% |
2014/3/31 |
39,281,900 |
426,697,000 |
507,758,000 |
297,413,000 |
13% |
2013/12/31 |
44,001,400 |
394,189,000 |
475,872,000 |
314,635,000 |
14% |
2013/9/30 |
74,881,000 |
511,080,000 |
621,140,000 |
433,661,000 |
17% |
2013/6/30 |
70,191,000 |
473,284,000 |
593,248,000 |
502,307,000 |
14% |
2013/3/31 |
59,894,100 |
419,842,000 |
515,127,000 |
400,215,000 |
15% |
2012/12/31 |
83,894,600 |
560,767,000 |
694,059,000 |
489,137,000 |
17% |
2012/9/30 |
60,370,400 |
616,115,000 |
776,719,000 |
582,667,000 |
10% |
2012/6/30 |
91,255,700 |
753,263,000 |
896,857,000 |
599,281,000 |
15% |
2012/3/31 |
49,007,100 |
697,378,000 |
835,014,000 |
661,929,000 |
7% |
2011/12/31 |
40,896,800 |
664,932,000 |
751,794,000 |
647,344,000 |
6% |
2011/9/30 |
53,365,300 |
735,718,000 |
868,819,000 |
680,460,000 |
8% |
2011/6/30 |
129,378,000 |
1,251,000,000 |
1,431,930,000 |
960,512,000 |
13% |
2011/3/31 |
230,034,000 |
1,418,260,000 |
1,714,250,000 |
1,327,720,000 |
17% |
2010/12/31 |
252,148,000 |
1,140,160,000 |
1,531,940,000 |
1,495,350,000 |
17% |
*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。