长安泓沣中短债债券A(004907)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 |
2,909,990,000 |
3,024,420,000 |
2,696,500,000 |
0% |
2023/12/31 |
0 |
3,384,860,000 |
3,394,430,000 |
3,003,010,000 |
0% |
2023/9/30 |
0 |
3,725,730,000 |
3,745,810,000 |
3,464,630,000 |
0% |
2023/6/30 |
0 |
2,758,260,000 |
3,062,910,000 |
3,056,310,000 |
0% |
2023/3/31 |
0 |
1,106,430,000 |
1,110,920,000 |
991,936,000 |
0% |
2022/12/31 |
0 |
70,236,500 |
72,700,900 |
72,356,400 |
0% |
2022/9/30 |
0 |
113,810,000 |
121,153,000 |
97,085,600 |
0% |
2022/6/30 |
0 |
69,634,200 |
75,555,400 |
71,341,700 |
0% |
2022/3/31 |
0 |
131,532,000 |
152,817,000 |
146,049,000 |
0% |
2021/12/31 |
0 |
40,577,200 |
48,165,300 |
44,812,500 |
0% |
2021/9/30 |
0 |
41,003,000 |
49,899,100 |
49,283,700 |
0% |
2021/6/30 |
0 |
43,859,200 |
49,986,300 |
48,795,700 |
0% |
2021/3/31 |
0 |
51,884,700 |
63,272,200 |
62,323,400 |
0% |
2020/12/31 |
0 |
55,928,300 |
59,993,500 |
58,348,600 |
0% |
2020/9/30 |
0 |
82,337,500 |
85,311,800 |
84,366,800 |
0% |
2020/6/30 |
0 |
140,386,000 |
156,090,000 |
148,716,000 |
0% |
2020/3/31 |
0 |
395,940,000 |
471,400,000 |
453,496,000 |
0% |
2019/12/31 |
0 |
583,489,000 |
707,196,000 |
686,558,000 |
0% |
2019/9/30 |
0 |
50,142,000 |
68,984,600 |
65,855,200 |
0% |
2019/6/30 |
0 |
1,918,660 |
2,604,350 |
2,496,400 |
0% |
2019/5/9 |
0 |
- |
2,666,730 |
2,574,750 |
0% |
2019/3/31 |
5,944,920 |
- |
12,495,900 |
11,570,800 |
51% |
2018/12/31 |
16,380,500 |
- |
37,181,000 |
27,474,300 |
60% |
2018/9/30 |
21,517,500 |
- |
40,084,700 |
31,749,800 |
68% |
2018/6/30 |
25,047,100 |
- |
42,400,800 |
35,405,400 |
71% |
2018/3/31 |
67,095,700 |
- |
72,740,900 |
72,242,600 |
93% |
2017/12/31 |
154,401,000 |
469,316 |
163,732,000 |
163,323,000 |
95% |
*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。