汇安嘉诚债券C(007610)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 |
70,452,100 |
75,200,200 |
74,755,200 |
0% |
2023/12/31 |
0 |
77,621,500 |
82,366,600 |
81,748,300 |
0% |
2023/9/30 |
0 |
88,008,900 |
96,092,600 |
93,370,100 |
0% |
2023/6/30 |
0 |
100,845,000 |
110,409,000 |
105,355,000 |
0% |
2023/3/31 |
0 |
137,454,000 |
140,388,000 |
120,688,000 |
0% |
2022/12/31 |
0 |
153,644,000 |
157,177,000 |
136,531,000 |
0% |
2022/9/30 |
0 |
250,442,000 |
252,557,000 |
227,395,000 |
0% |
2022/6/30 |
0 |
391,267,000 |
399,461,000 |
338,349,000 |
0% |
2022/3/31 |
0 |
820,448,000 |
901,535,000 |
891,185,000 |
0% |
2021/12/31 |
0 |
1,204,450,000 |
1,356,860,000 |
1,187,730,000 |
0% |
2021/9/30 |
0 |
614,914,000 |
698,166,000 |
673,065,000 |
0% |
2021/6/30 |
1,728,480 |
511,294,000 |
595,282,000 |
481,032,000 |
0% |
2021/3/31 |
1,692,910 |
500,307,000 |
530,455,000 |
398,111,000 |
0% |
2020/12/31 |
4,220,100 |
537,791,000 |
618,024,000 |
469,148,000 |
1% |
2020/9/30 |
6,209,910 |
503,430,000 |
638,091,000 |
568,315,000 |
1% |
2020/6/30 |
0 |
1,445,450,000 |
1,668,130,000 |
1,326,620,000 |
0% |
2020/3/31 |
0 |
1,631,890,000 |
1,834,310,000 |
1,315,430,000 |
0% |
2019/12/31 |
0 |
1,641,190,000 |
1,865,010,000 |
1,286,770,000 |
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。