海富通瑞合纯债(004264)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 |
1,126,100,000 |
1,127,130,000 |
1,001,060,000 |
0% |
2023/12/31 |
0 |
1,281,860,000 |
1,282,320,000 |
990,375,000 |
0% |
2023/9/30 |
0 |
859,984,000 |
1,001,650,000 |
1,001,230,000 |
0% |
2023/6/30 |
0 |
217,003,000 |
217,637,000 |
204,744,000 |
0% |
2023/3/31 |
0 |
234,759,000 |
235,453,000 |
202,986,000 |
0% |
2022/12/31 |
0 |
236,013,000 |
236,803,000 |
202,214,000 |
0% |
2022/9/30 |
0 |
203,180,000 |
207,992,000 |
207,676,000 |
0% |
2022/6/30 |
0 |
202,736,000 |
206,423,000 |
206,149,000 |
0% |
2022/3/31 |
0 |
193,943,000 |
205,197,000 |
204,914,000 |
0% |
2021/12/31 |
0 |
188,221,000 |
204,209,000 |
203,966,000 |
0% |
2021/9/30 |
0 |
188,177,000 |
212,628,000 |
212,426,000 |
0% |
2021/6/30 |
0 |
216,732,000 |
220,786,000 |
211,228,000 |
0% |
2021/3/31 |
0 |
246,383,000 |
254,582,000 |
209,653,000 |
0% |
2020/12/31 |
0 |
256,828,000 |
262,690,000 |
208,471,000 |
0% |
2020/9/30 |
0 |
256,362,000 |
259,582,000 |
206,365,000 |
0% |
2020/6/30 |
0 |
258,462,000 |
265,105,000 |
206,894,000 |
0% |
2020/3/31 |
0 |
270,612,000 |
279,133,000 |
206,795,000 |
0% |
2019/12/31 |
0 |
278,716,000 |
285,334,000 |
210,970,000 |
0% |
2019/9/30 |
0 |
278,067,000 |
281,818,000 |
208,582,000 |
0% |
2019/6/30 |
0 |
219,646,000 |
224,567,000 |
206,386,000 |
0% |
2019/3/31 |
0 |
259,058,000 |
273,871,000 |
205,277,000 |
0% |
2018/12/31 |
0 |
207,730,000 |
219,265,000 |
203,104,000 |
0% |
2018/9/30 |
0 |
263,675,000 |
275,940,000 |
204,531,000 |
0% |
2018/6/30 |
0 |
266,099,000 |
278,433,000 |
211,639,000 |
0% |
2018/3/31 |
0 |
265,353,000 |
278,290,000 |
207,845,000 |
0% |
2017/12/31 |
0 |
263,737,000 |
276,327,000 |
203,842,000 |
0% |
2017/9/30 |
0 |
265,039,000 |
276,564,000 |
204,018,000 |
0% |
2017/6/30 |
0 |
194,440,000 |
212,208,000 |
201,948,000 |
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。