海富通鼎丰定开债券(006219)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 |
704,112,000 |
710,998,000 |
567,156,000 |
0% |
2023/12/31 |
0 |
730,842,000 |
752,984,000 |
560,398,000 |
0% |
2023/9/30 |
0 |
774,208,000 |
805,129,000 |
554,104,000 |
0% |
2023/6/30 |
0 |
641,564,000 |
674,461,000 |
562,124,000 |
0% |
2023/3/31 |
0 |
771,290,000 |
772,888,000 |
554,609,000 |
0% |
2022/12/31 |
0 |
794,327,000 |
795,694,000 |
549,316,000 |
0% |
2022/9/30 |
0 |
667,224,000 |
668,599,000 |
551,843,000 |
0% |
2022/6/30 |
0 |
814,234,000 |
822,665,000 |
543,114,000 |
0% |
2022/3/31 |
0 |
720,330,000 |
755,172,000 |
536,276,000 |
0% |
2021/12/31 |
0 |
862,150,000 |
990,220,000 |
919,567,000 |
0% |
2021/9/30 |
0 |
1,291,610,000 |
1,392,750,000 |
1,011,300,000 |
0% |
2021/6/30 |
0 |
1,284,160,000 |
1,303,810,000 |
998,304,000 |
0% |
2021/3/31 |
0 |
633,537,000 |
647,738,000 |
514,249,000 |
0% |
2020/12/31 |
0 |
595,753,000 |
616,350,000 |
510,950,000 |
0% |
2020/9/30 |
0 |
457,496,000 |
586,398,000 |
516,045,000 |
0% |
2020/6/30 |
0 |
591,073,000 |
646,317,000 |
515,212,000 |
0% |
2020/3/31 |
0 |
720,393,000 |
764,706,000 |
529,159,000 |
0% |
2019/12/31 |
0 |
527,658,000 |
570,731,000 |
515,325,000 |
0% |
2019/9/30 |
0 |
603,330,000 |
686,182,000 |
513,738,000 |
0% |
2019/6/30 |
0 |
525,264,000 |
562,988,000 |
512,890,000 |
0% |
2019/3/31 |
0 |
524,800,000 |
531,049,000 |
514,847,000 |
0% |
2018/12/31 |
- |
- |
- |
211,786,000 |
-% |
*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。