华安安业债券C(006954)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 |
6,143,040,000 |
6,244,350,000 |
4,722,370,000 |
0% |
2023/12/31 |
0 |
5,611,220,000 |
5,686,300,000 |
4,669,920,000 |
0% |
2023/9/30 |
0 |
5,424,140,000 |
5,547,320,000 |
4,670,590,000 |
0% |
2023/6/30 |
0 |
5,842,220,000 |
6,007,390,000 |
4,664,200,000 |
0% |
2023/3/31 |
0 |
5,842,730,000 |
6,038,520,000 |
4,605,350,000 |
0% |
2022/12/31 |
0 |
5,926,780,000 |
6,182,110,000 |
4,507,970,000 |
0% |
2022/9/30 |
0 |
5,806,100,000 |
6,101,680,000 |
4,593,380,000 |
0% |
2022/6/30 |
0 |
5,963,640,000 |
6,123,920,000 |
4,588,760,000 |
0% |
2022/3/31 |
0 |
6,144,550,000 |
6,327,850,000 |
4,571,810,000 |
0% |
2021/12/31 |
0 |
5,999,020,000 |
6,185,210,000 |
4,561,960,000 |
0% |
2021/9/30 |
0 |
5,959,940,000 |
6,061,770,000 |
4,560,440,000 |
0% |
2021/6/30 |
0 |
6,020,060,000 |
6,134,160,000 |
4,474,850,000 |
0% |
2021/3/31 |
0 |
5,988,660,000 |
6,124,460,000 |
4,430,640,000 |
0% |
2020/12/31 |
0 |
5,035,370,000 |
5,120,860,000 |
4,419,330,000 |
0% |
2020/9/30 |
0 |
4,940,350,000 |
5,048,270,000 |
4,604,510,000 |
0% |
2020/6/30 |
0 |
5,250,090,000 |
5,608,060,000 |
4,647,140,000 |
0% |
2020/3/31 |
0 |
4,236,320,000 |
4,622,880,000 |
4,241,970,000 |
0% |
2019/12/31 |
0 |
19,174,800 |
20,292,800 |
20,086,300 |
0% |
2019/9/30 |
0 |
361,582,000 |
401,133,000 |
400,965,000 |
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。