华商瑞丰短债债券A(003403)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 |
2,827,500,000 |
3,067,260,000 |
2,660,830,000 |
0% |
2023/12/31 |
0 |
2,227,440,000 |
2,377,340,000 |
2,376,350,000 |
0% |
2023/9/30 |
0 |
1,524,700,000 |
1,643,130,000 |
1,642,330,000 |
0% |
2023/6/30 |
0 |
1,475,930,000 |
1,730,720,000 |
1,729,980,000 |
0% |
2023/3/31 |
0 |
1,045,060,000 |
1,107,880,000 |
1,001,320,000 |
0% |
2022/12/31 |
0 |
1,214,250,000 |
1,504,820,000 |
1,504,180,000 |
0% |
2022/9/30 |
0 |
1,341,880,000 |
1,523,200,000 |
1,522,660,000 |
0% |
2022/6/30 |
0 |
459,538,000 |
462,260,000 |
424,706,000 |
0% |
2022/3/31 |
0 |
383,132,000 |
388,989,000 |
283,568,000 |
0% |
2021/12/31 |
0 |
3,014,200,000 |
3,829,060,000 |
3,828,460,000 |
0% |
2021/9/30 |
0 |
632,768,000 |
648,228,000 |
539,666,000 |
0% |
2021/6/30 |
0 |
553,773,000 |
565,674,000 |
458,222,000 |
0% |
2021/3/31 |
0 |
419,516,000 |
429,467,000 |
372,126,000 |
0% |
2020/12/31 |
0 |
411,439,000 |
420,678,000 |
409,155,000 |
0% |
2020/9/30 |
0 |
390,382,000 |
431,772,000 |
334,293,000 |
0% |
2020/6/30 |
0 |
369,921,000 |
380,410,000 |
293,623,000 |
0% |
2020/3/31 |
0 |
376,189,000 |
387,566,000 |
307,187,000 |
0% |
2019/12/31 |
0 |
503,536,000 |
612,650,000 |
612,283,000 |
0% |
2019/9/30 |
0 |
342,899,000 |
369,150,000 |
306,312,000 |
0% |
2019/6/30 |
0 |
233,518,000 |
425,553,000 |
415,014,000 |
0% |
2019/5/23 |
0 |
14,861,000 |
39,219,300 |
38,987,900 |
0% |
2019/3/31 |
0 |
18,539,300 |
20,777,700 |
20,649,000 |
0% |
2018/12/31 |
0 |
23,654,800 |
24,944,400 |
23,145,300 |
0% |
2018/9/30 |
2,675,420 |
19,772,400 |
25,517,600 |
25,206,100 |
11% |
2018/6/30 |
9,485,840 |
5,302,550 |
37,916,700 |
27,617,900 |
34% |
2018/3/31 |
14,244,100 |
15,729,800 |
35,931,400 |
35,624,500 |
40% |
2017/12/31 |
17,136,600 |
36,230,900 |
55,882,100 |
50,750,300 |
34% |
2017/9/30 |
30,503,100 |
75,901,800 |
127,589,000 |
125,700,000 |
24% |
2017/6/30 |
122,122,000 |
251,803,000 |
384,491,000 |
364,574,000 |
34% |
*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。