华宸稳健债券A(000104)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 |
2024/3/31 |
0 |
1,183,420,000 |
1,325,140,000 |
1,298,320,000 |
0% |
2023/12/31 |
0 |
790,793,000 |
1,356,920,000 |
1,248,020,000 |
0% |
2023/9/30 |
0 |
90,433,600 |
136,285,000 |
113,225,000 |
0% |
2023/6/30 |
0 |
17,929,000 |
18,683,300 |
17,657,700 |
0% |
2023/3/31 |
0 |
27,379,100 |
28,203,800 |
26,864,100 |
0% |
2022/12/31 |
0 |
85,999,700 |
98,191,400 |
96,655,500 |
0% |
2022/9/30 |
0 |
36,541,000 |
41,710,400 |
40,809,400 |
0% |
2022/6/30 |
0 |
48,173,200 |
51,768,900 |
50,876,500 |
0% |
2022/3/31 |
0 |
45,302,500 |
53,295,100 |
50,388,000 |
0% |
2021/12/31 |
0 |
117,504,000 |
142,310,000 |
133,112,000 |
0% |
2021/9/30 |
0 |
46,484,400 |
60,672,700 |
51,872,500 |
0% |
2021/6/30 |
0 |
122,132,000 |
151,575,000 |
135,993,000 |
0% |
2021/3/31 |
0 |
72,950,400 |
90,594,100 |
86,799,000 |
0% |
2020/12/31 |
0 |
100,975,000 |
163,145,000 |
120,735,000 |
0% |
2020/9/30 |
0 |
56,682,800 |
61,244,500 |
59,212,900 |
0% |
2020/6/30 |
0 |
61,884,400 |
66,586,900 |
65,885,500 |
0% |
2020/3/31 |
0 |
74,097,900 |
80,245,900 |
79,581,500 |
0% |
2019/12/31 |
0 |
121,086,000 |
176,012,000 |
148,465,000 |
0% |
2019/9/30 |
0 |
64,295,800 |
71,503,000 |
70,822,900 |
0% |
2019/6/30 |
0 |
105,578,000 |
135,080,000 |
129,881,000 |
0% |
2019/3/31 |
0 |
35,812,800 |
38,491,800 |
37,035,500 |
0% |
2018/12/31 |
0 |
27,121,600 |
29,770,000 |
29,137,400 |
0% |
2018/9/30 |
0 |
11,826,300 |
13,889,000 |
13,306,700 |
0% |
2018/8/23 |
0 |
11,610,900 |
13,953,900 |
13,381,400 |
0% |
2018/6/30 |
0 |
11,779,900 |
14,857,200 |
14,295,900 |
0% |
2018/3/31 |
0 |
12,238,600 |
15,253,500 |
14,681,700 |
0% |
2017/12/31 |
0 |
12,454,500 |
15,885,900 |
15,299,100 |
0% |
2017/9/30 |
0 |
14,284,700 |
17,603,900 |
17,070,800 |
0% |
2017/6/30 |
0 |
14,959,900 |
18,427,200 |
17,964,500 |
0% |
2017/3/31 |
0 |
14,848,700 |
17,731,900 |
17,338,100 |
0% |
2016/12/31 |
0 |
14,989,200 |
18,295,700 |
17,785,800 |
0% |
2016/9/30 |
0 |
14,827,900 |
18,690,400 |
18,347,300 |
0% |
2016/6/30 |
0 |
15,105,000 |
18,130,500 |
17,843,000 |
0% |
2016/3/31 |
- |
15,961,000 |
18,598,900 |
18,336,500 |
0% |
2015/12/31 |
- |
17,156,400 |
19,934,900 |
19,138,400 |
0% |
2015/9/30 |
- |
24,930,000 |
27,816,900 |
19,999,500 |
0% |
2015/6/30 |
- |
31,060,600 |
34,990,300 |
22,070,200 |
0% |
2015/3/31 |
- |
41,365,700 |
44,686,700 |
26,157,400 |
0% |
2014/12/31 |
- |
49,258,600 |
54,304,700 |
34,720,200 |
0% |
2014/9/30 |
- |
48,275,500 |
54,271,800 |
38,024,400 |
0% |
2014/6/30 |
- |
114,158,000 |
127,002,000 |
87,567,200 |
0% |
2014/3/31 |
- |
131,672,000 |
141,333,000 |
107,121,000 |
0% |
2013/12/31 |
- |
114,783,000 |
131,935,000 |
129,481,000 |
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。