长安泓润纯债债券A(005345)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 |
1,765,820,000 |
1,802,630,000 |
1,663,640,000 |
0% |
2023/12/31 |
0 |
1,520,920,000 |
1,694,040,000 |
1,437,420,000 |
0% |
2023/9/30 |
0 |
1,139,020,000 |
1,252,360,000 |
1,206,720,000 |
0% |
2023/6/30 |
0 |
1,220,320,000 |
1,521,770,000 |
1,506,270,000 |
0% |
2023/3/31 |
0 |
186,017,000 |
238,641,000 |
224,149,000 |
0% |
2022/12/31 |
0 |
24,939,100 |
48,266,400 |
40,607,700 |
0% |
2022/9/30 |
0 |
27,540,400 |
27,882,900 |
27,780,700 |
0% |
2022/6/30 |
0 |
28,446,600 |
29,499,100 |
29,113,900 |
0% |
2022/3/31 |
0 |
33,933,700 |
34,347,600 |
30,528,400 |
0% |
2021/12/31 |
0 |
33,721,300 |
35,155,000 |
32,531,600 |
0% |
2021/9/30 |
0 |
44,737,100 |
47,079,100 |
44,250,700 |
0% |
2021/6/30 |
0 |
75,030,100 |
77,331,600 |
55,270,000 |
0% |
2021/3/31 |
0 |
72,553,500 |
74,881,700 |
53,546,100 |
0% |
2020/12/31 |
0 |
69,770,200 |
76,938,700 |
72,691,200 |
0% |
2020/9/30 |
0 |
316,644,000 |
330,820,000 |
264,524,000 |
0% |
2020/6/30 |
0 |
627,279,000 |
658,942,000 |
480,006,000 |
0% |
2020/3/31 |
0 |
357,294,000 |
388,480,000 |
271,454,000 |
0% |
2019/12/31 |
0 |
233,251,000 |
248,018,000 |
226,103,000 |
0% |
2019/9/30 |
0 |
243,262,000 |
262,750,000 |
209,477,000 |
0% |
2019/6/30 |
0 |
209,769,000 |
251,575,000 |
246,212,000 |
0% |
2019/3/31 |
0 |
211,403,000 |
217,649,000 |
216,575,000 |
0% |
2018/12/31 |
0 |
272,280,000 |
277,342,000 |
223,040,000 |
0% |
2018/9/30 |
0 |
243,295,000 |
259,799,000 |
212,901,000 |
0% |
2018/6/30 |
- |
- |
- |
240,980,000 |
-% |
*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。