华宸稳健债券C(006258)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 |
1,183,420,000 |
1,325,140,000 |
1,298,320,000 |
0% |
2023/12/31 |
0 |
790,793,000 |
1,356,920,000 |
1,248,020,000 |
0% |
2023/9/30 |
0 |
90,433,600 |
136,285,000 |
113,225,000 |
0% |
2023/6/30 |
0 |
17,929,000 |
18,683,300 |
17,657,700 |
0% |
2023/3/31 |
0 |
27,379,100 |
28,203,800 |
26,864,100 |
0% |
2022/12/31 |
0 |
85,999,700 |
98,191,400 |
96,655,500 |
0% |
2022/9/30 |
0 |
36,541,000 |
41,710,400 |
40,809,400 |
0% |
2022/6/30 |
0 |
48,173,200 |
51,768,900 |
50,876,500 |
0% |
2022/3/31 |
0 |
45,302,500 |
53,295,100 |
50,388,000 |
0% |
2021/12/31 |
0 |
117,504,000 |
142,310,000 |
133,112,000 |
0% |
2021/9/30 |
0 |
46,484,400 |
60,672,700 |
51,872,500 |
0% |
2021/6/30 |
0 |
122,132,000 |
151,575,000 |
135,993,000 |
0% |
2021/3/31 |
0 |
72,950,400 |
90,594,100 |
86,799,000 |
0% |
2020/12/31 |
0 |
100,975,000 |
163,145,000 |
120,735,000 |
0% |
2020/9/30 |
0 |
56,682,800 |
61,244,500 |
59,212,900 |
0% |
2020/6/30 |
0 |
61,884,400 |
66,586,900 |
65,885,500 |
0% |
2020/3/31 |
0 |
74,097,900 |
80,245,900 |
79,581,500 |
0% |
2019/12/31 |
0 |
121,086,000 |
176,012,000 |
148,465,000 |
0% |
2019/9/30 |
0 |
64,295,800 |
71,503,000 |
70,822,900 |
0% |
2019/6/30 |
0 |
105,578,000 |
135,080,000 |
129,881,000 |
0% |
2019/3/31 |
0 |
35,812,800 |
38,491,800 |
37,035,500 |
0% |
2018/12/31 |
0 |
27,121,600 |
29,770,000 |
29,137,400 |
0% |
2018/9/30 |
0 |
11,826,300 |
13,889,000 |
13,306,700 |
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。