海富通上清所短融债券A(006481)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 |
330,979,000 |
331,698,000 |
247,921,000 |
0% |
2023/12/31 |
0 |
331,150,000 |
331,605,000 |
243,958,000 |
0% |
2023/9/30 |
0 |
322,583,000 |
322,828,000 |
248,026,000 |
0% |
2023/6/30 |
0 |
276,709,000 |
277,047,000 |
245,748,000 |
0% |
2023/3/31 |
0 |
20,297,200 |
21,036,000 |
19,777,400 |
0% |
2022/12/31 |
0 |
31,161,600 |
33,889,700 |
32,723,200 |
0% |
2022/9/30 |
0 |
61,811,300 |
67,467,700 |
67,149,100 |
0% |
2022/6/30 |
0 |
51,942,500 |
52,359,300 |
51,867,000 |
0% |
2022/3/31 |
0 |
47,212,800 |
50,594,700 |
50,311,900 |
0% |
2021/12/31 |
0 |
75,074,600 |
76,541,000 |
62,401,800 |
0% |
2021/9/30 |
0 |
115,587,000 |
117,158,000 |
105,723,000 |
0% |
2021/6/30 |
0 |
142,134,000 |
143,538,000 |
113,477,000 |
0% |
2021/3/31 |
0 |
132,536,000 |
133,705,000 |
111,452,000 |
0% |
2020/12/31 |
0 |
210,217,000 |
212,557,000 |
186,604,000 |
0% |
2020/9/30 |
0 |
189,854,000 |
192,155,000 |
178,021,000 |
0% |
2020/6/30 |
0 |
400,298,000 |
424,228,000 |
355,826,000 |
0% |
2020/3/31 |
0 |
401,962,000 |
427,150,000 |
389,459,000 |
0% |
2019/12/31 |
0 |
501,453,000 |
547,590,000 |
471,581,000 |
0% |
2019/9/30 |
0 |
609,651,000 |
636,378,000 |
571,877,000 |
0% |
2019/6/30 |
0 |
666,431,000 |
674,284,000 |
612,815,000 |
0% |
2019/3/31 |
0 |
694,449,000 |
713,395,000 |
567,957,000 |
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。