建信恒安一年定期开放债券(003394)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 |
2021/12/31 |
0 |
7,331,490,000 |
8,149,160,000 |
8,145,790,000 |
0% |
2021/9/30 |
0 |
7,833,170,000 |
8,068,120,000 |
8,064,870,000 |
0% |
2021/6/30 |
0 |
7,691,240,000 |
7,973,430,000 |
7,960,280,000 |
0% |
2021/3/31 |
0 |
7,457,080,000 |
7,878,400,000 |
7,874,700,000 |
0% |
2020/12/31 |
0 |
14,092,600,000 |
16,553,300,000 |
16,446,500,000 |
0% |
2020/9/30 |
0 |
15,611,000,000 |
16,315,200,000 |
16,308,700,000 |
0% |
2020/6/30 |
0 |
15,494,500,000 |
16,317,500,000 |
16,310,900,000 |
0% |
2020/3/31 |
0 |
16,150,500,000 |
16,463,600,000 |
16,286,100,000 |
0% |
2019/12/31 |
0 |
15,818,600,000 |
17,150,000,000 |
16,832,500,000 |
0% |
2019/9/30 |
0 |
16,392,700,000 |
17,374,700,000 |
16,742,700,000 |
0% |
2019/6/30 |
0 |
16,361,900,000 |
17,141,200,000 |
16,596,200,000 |
0% |
2019/3/31 |
0 |
14,572,000,000 |
16,486,700,000 |
16,479,200,000 |
0% |
2018/12/31 |
0 |
14,091,200,000 |
16,315,100,000 |
16,308,000,000 |
0% |
2018/9/30 |
0 |
15,449,800,000 |
16,348,800,000 |
16,341,800,000 |
0% |
2018/6/30 |
0 |
15,929,100,000 |
16,630,200,000 |
16,091,900,000 |
0% |
2018/3/31 |
0 |
15,495,800,000 |
15,936,000,000 |
15,873,100,000 |
0% |
2017/12/31 |
0 |
15,699,700,000 |
18,320,500,000 |
15,617,100,000 |
0% |
2017/9/30 |
0 |
21,742,000,000 |
25,708,000,000 |
25,589,200,000 |
0% |
2017/6/30 |
0 |
21,515,300,000 |
25,474,000,000 |
25,351,400,000 |
0% |
2017/3/31 |
0 |
15,155,600,000 |
25,311,000,000 |
25,118,100,000 |
0% |
2016/12/31 |
- |
- |
- |
24,893,600,000 |
-% |
*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。