华夏恒益18个月定开债券(007591)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 |
8,598,600,000 |
8,610,830,000 |
7,955,510,000 |
0% |
2023/12/31 |
0 |
10,894,400,000 |
10,898,100,000 |
7,981,500,000 |
0% |
2023/9/30 |
0 |
10,525,900,000 |
10,530,200,000 |
7,986,490,000 |
0% |
2023/6/30 |
0 |
10,587,400,000 |
10,614,900,000 |
8,056,470,000 |
0% |
2023/3/31 |
0 |
10,538,100,000 |
10,538,100,000 |
8,022,740,000 |
0% |
2022/12/31 |
0 |
10,750,300,000 |
10,754,400,000 |
7,981,150,000 |
0% |
2022/9/30 |
0 |
10,149,800,000 |
10,654,600,000 |
7,983,710,000 |
0% |
2022/6/30 |
0 |
9,656,880,000 |
9,661,090,000 |
8,123,420,000 |
0% |
2022/3/31 |
0 |
9,300,040,000 |
9,304,020,000 |
8,069,490,000 |
0% |
2021/12/31 |
0 |
10,888,400,000 |
11,034,200,000 |
8,010,880,000 |
0% |
2021/9/30 |
0 |
10,894,200,000 |
10,958,200,000 |
8,094,830,000 |
0% |
2021/6/30 |
0 |
10,800,200,000 |
11,070,500,000 |
8,029,690,000 |
0% |
2021/3/31 |
0 |
8,801,520,000 |
8,953,430,000 |
8,016,500,000 |
0% |
2020/12/31 |
0 |
7,013,980,000 |
8,457,190,000 |
6,222,980,000 |
0% |
2020/9/30 |
0 |
7,343,470,000 |
8,739,960,000 |
6,348,700,000 |
0% |
2020/6/30 |
0 |
7,317,470,000 |
8,690,610,000 |
6,290,890,000 |
0% |
2020/3/31 |
0 |
7,344,180,000 |
8,657,980,000 |
6,253,300,000 |
0% |
2019/12/31 |
0 |
5,646,140,000 |
6,962,870,000 |
6,224,370,000 |
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。