安泰惠利纯债A(005936)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 |
5,578,570,000 |
5,665,190,000 |
4,952,160,000 |
0% |
| 2023/12/31 |
0 |
6,320,300,000 |
6,431,770,000 |
5,179,640,000 |
0% |
| 2023/9/30 |
0 |
6,156,060,000 |
6,391,780,000 |
5,133,240,000 |
0% |
| 2023/6/30 |
0 |
5,079,980,000 |
5,342,590,000 |
5,108,800,000 |
0% |
| 2023/3/31 |
0 |
5,390,220,000 |
5,686,780,000 |
5,054,770,000 |
0% |
| 2022/12/31 |
0 |
5,549,000,000 |
5,856,430,000 |
5,024,820,000 |
0% |
| 2022/9/30 |
0 |
5,587,250,000 |
5,914,060,000 |
5,044,970,000 |
0% |
| 2022/6/30 |
0 |
5,658,030,000 |
6,096,350,000 |
4,994,410,000 |
0% |
| 2022/3/31 |
0 |
5,604,640,000 |
6,067,480,000 |
4,945,090,000 |
0% |
| 2021/12/31 |
0 |
5,341,930,000 |
6,106,040,000 |
4,908,680,000 |
0% |
| 2021/9/30 |
0 |
5,148,190,000 |
5,743,360,000 |
4,856,180,000 |
0% |
| 2021/6/30 |
0 |
4,551,850,000 |
5,312,470,000 |
4,820,650,000 |
0% |
| 2021/3/31 |
0 |
5,070,430,000 |
5,862,150,000 |
4,840,270,000 |
0% |
| 2020/12/31 |
0 |
4,647,960,000 |
5,441,610,000 |
4,840,320,000 |
0% |
| 2020/9/30 |
0 |
6,430,990,000 |
6,917,690,000 |
5,122,610,000 |
0% |
| 2020/6/30 |
0 |
675,922,000 |
726,639,000 |
726,165,000 |
0% |
| 2020/3/31 |
0 |
652,384,000 |
675,873,000 |
675,413,000 |
0% |
| 2019/12/31 |
0 |
837,076,000 |
888,944,000 |
858,768,000 |
0% |
| 2019/9/30 |
0 |
161,926,000 |
177,807,000 |
172,934,000 |
0% |
| 2019/6/30 |
0 |
267,691,000 |
276,371,000 |
220,401,000 |
0% |
| 2019/3/31 |
0 |
213,614,000 |
240,829,000 |
238,788,000 |
0% |
| 2018/12/31 |
0 |
440,163,000 |
453,114,000 |
383,810,000 |
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。
