华安鼎丰债券发起式A(003847)资产配置 |
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| 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 |
4,772,730,000 |
4,788,470,000 |
4,130,200,000 |
0% |
| 2023/12/31 |
0 |
3,541,670,000 |
3,822,950,000 |
2,862,450,000 |
0% |
| 2023/9/30 |
0 |
4,313,590,000 |
4,350,640,000 |
3,606,650,000 |
0% |
| 2023/6/30 |
0 |
5,183,870,000 |
5,193,550,000 |
4,000,450,000 |
0% |
| 2023/3/31 |
0 |
3,537,650,000 |
3,558,050,000 |
2,926,160,000 |
0% |
| 2022/12/31 |
0 |
3,109,940,000 |
3,134,130,000 |
2,638,470,000 |
0% |
| 2022/9/30 |
0 |
6,775,020,000 |
6,868,020,000 |
5,978,140,000 |
0% |
| 2022/6/30 |
0 |
5,840,900,000 |
5,861,850,000 |
5,613,350,000 |
0% |
| 2022/3/31 |
0 |
4,238,490,000 |
4,263,590,000 |
3,941,170,000 |
0% |
| 2021/12/31 |
0 |
4,813,110,000 |
4,958,180,000 |
3,921,250,000 |
0% |
| 2021/9/30 |
0 |
4,942,450,000 |
5,106,850,000 |
4,135,860,000 |
0% |
| 2021/6/30 |
0 |
4,579,550,000 |
4,955,210,000 |
4,062,070,000 |
0% |
| 2021/3/31 |
0 |
4,166,570,000 |
4,508,150,000 |
4,488,000,000 |
0% |
| 2020/12/31 |
0 |
3,818,160,000 |
3,892,870,000 |
3,601,040,000 |
0% |
| 2020/9/30 |
0 |
3,573,630,000 |
3,745,500,000 |
3,742,660,000 |
0% |
| 2020/6/30 |
0 |
3,911,150,000 |
4,727,620,000 |
4,679,590,000 |
0% |
| 2020/3/31 |
0 |
3,719,830,000 |
3,785,140,000 |
3,306,700,000 |
0% |
| 2019/12/31 |
0 |
4,024,940,000 |
4,108,460,000 |
3,745,430,000 |
0% |
| 2019/9/30 |
0 |
435,408,000 |
448,737,000 |
448,185,000 |
0% |
| 2019/6/30 |
0 |
423,346,000 |
516,082,000 |
402,410,000 |
0% |
| 2019/3/31 |
0 |
516,514,000 |
587,460,000 |
446,799,000 |
0% |
| 2018/12/31 |
0 |
448,254,000 |
465,371,000 |
464,875,000 |
0% |
| 2018/9/30 |
0 |
242,121,000 |
250,722,000 |
250,369,000 |
0% |
| 2018/6/30 |
0 |
231,804,000 |
265,593,000 |
245,795,000 |
0% |
| 2018/3/31 |
0 |
295,932,000 |
305,918,000 |
242,528,000 |
0% |
| 2017/12/31 |
0 |
294,243,000 |
301,908,000 |
238,367,000 |
0% |
| 2017/9/30 |
0 |
305,100,000 |
314,987,000 |
237,109,000 |
0% |
| 2017/6/30 |
0 |
295,635,000 |
303,091,000 |
234,172,000 |
0% |
| 2017/3/31 |
0 |
167,259,000 |
232,038,000 |
231,785,000 |
0% |
| 2016/12/31 |
- |
- |
- |
2,685,680,000 |
-% |
*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。
