海富通聚合纯债(007037)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 |
1,086,110,000 |
1,087,430,000 |
828,982,000 |
0% |
2023/12/31 |
0 |
820,729,000 |
824,607,000 |
820,090,000 |
0% |
2023/9/30 |
0 |
865,538,000 |
900,042,000 |
811,969,000 |
0% |
2023/6/30 |
0 |
675,044,000 |
807,551,000 |
807,175,000 |
0% |
2023/3/31 |
0 |
798,124,000 |
802,635,000 |
801,106,000 |
0% |
2022/12/31 |
0 |
877,283,000 |
884,597,000 |
797,569,000 |
0% |
2022/9/30 |
0 |
669,507,000 |
810,777,000 |
810,363,000 |
0% |
2022/6/30 |
0 |
866,967,000 |
869,770,000 |
801,662,000 |
0% |
2022/3/31 |
0 |
930,945,000 |
936,863,000 |
793,298,000 |
0% |
2021/12/31 |
0 |
685,014,000 |
790,182,000 |
789,709,000 |
0% |
2021/9/30 |
0 |
683,545,000 |
815,125,000 |
814,719,000 |
0% |
2021/6/30 |
0 |
696,345,000 |
809,760,000 |
809,401,000 |
0% |
2021/3/31 |
0 |
744,049,000 |
802,774,000 |
802,377,000 |
0% |
2020/12/31 |
0 |
761,209,000 |
798,852,000 |
798,379,000 |
0% |
2020/9/30 |
0 |
1,320,300,000 |
1,576,770,000 |
1,576,100,000 |
0% |
2020/6/30 |
0 |
1,003,980,000 |
1,611,360,000 |
1,610,130,000 |
0% |
2020/3/31 |
0 |
149,667,000 |
153,508,000 |
153,325,000 |
0% |
2019/12/31 |
0 |
145,284,000 |
151,293,000 |
151,149,000 |
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。