海通亚洲高收益债券H(968056)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 |
2024/1/31 |
- |
- |
- |
16,350,000 |
-% |
2023/12/31 |
- |
- |
- |
15,800,000 |
-% |
2023/11/30 |
- |
- |
- |
28,230,000 |
-% |
2023/10/31 |
- |
- |
- |
27,240,000 |
-% |
2023/9/30 |
- |
- |
- |
27,760,000 |
-% |
2023/8/31 |
- |
- |
- |
27,790,000 |
-% |
2023/7/31 |
- |
- |
- |
29,020,000 |
-% |
2023/6/30 |
- |
- |
- |
29,810,000 |
-% |
2023/5/31 |
- |
- |
- |
30,380,000 |
-% |
2023/4/30 |
- |
- |
- |
32,580,000 |
-% |
2023/3/31 |
- |
- |
- |
33,170,000 |
-% |
2023/2/28 |
- |
- |
- |
37,100,000 |
-% |
2023/1/31 |
- |
- |
- |
38,320,000 |
-% |
2022/12/31 |
- |
- |
- |
36,460,000 |
-% |
2022/11/30 |
- |
- |
- |
35,030,000 |
-% |
2022/10/31 |
- |
- |
- |
31,860,000 |
-% |
2022/9/30 |
- |
- |
- |
34,140,000 |
-% |
2022/8/31 |
- |
- |
- |
35,540,000 |
-% |
2022/7/31 |
- |
- |
- |
34,680,000 |
-% |
2022/6/30 |
- |
- |
- |
32,970,000 |
-% |
2022/5/31 |
- |
- |
- |
93,940,000 |
-% |
2022/4/30 |
- |
- |
- |
175,310,000 |
-% |
2022/3/31 |
- |
- |
- |
182,320,000 |
-% |
2022/2/28 |
- |
- |
- |
217,730,000 |
-% |
2022/1/31 |
- |
- |
- |
233,250,000 |
-% |
2021/12/31 |
- |
- |
- |
254,460,000 |
-% |
2021/11/30 |
- |
- |
- |
312,730,000 |
-% |
*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。