汇安中债-广西信用债C(008550)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 |
307,106,000 |
310,394,000 |
273,970,000 |
0% |
2023/12/31 |
0 |
255,508,000 |
271,401,000 |
270,964,000 |
0% |
2023/9/30 |
0 |
1,048,040,000 |
1,051,000,000 |
1,008,260,000 |
0% |
2023/6/30 |
0 |
991,464,000 |
1,002,810,000 |
1,002,210,000 |
0% |
2023/3/31 |
0 |
947,771,000 |
1,012,150,000 |
1,011,310,000 |
0% |
2022/12/31 |
0 |
1,020,000,000 |
1,040,950,000 |
1,000,230,000 |
0% |
2022/9/30 |
0 |
1,072,940,000 |
1,102,670,000 |
1,064,870,000 |
0% |
2022/6/30 |
0 |
1,046,910,000 |
1,052,820,000 |
1,045,930,000 |
0% |
2022/3/31 |
0 |
976,549,000 |
1,037,170,000 |
1,035,940,000 |
0% |
2021/12/31 |
0 |
988,913,000 |
1,027,730,000 |
1,026,820,000 |
0% |
2021/9/30 |
0 |
980,463,000 |
1,054,310,000 |
1,053,460,000 |
0% |
2021/6/30 |
0 |
978,105,000 |
1,031,820,000 |
1,031,060,000 |
0% |
2021/3/31 |
0 |
1,022,490,000 |
1,049,580,000 |
1,018,580,000 |
0% |
2020/12/31 |
0 |
1,049,550,000 |
1,116,110,000 |
909,919,000 |
0% |
2020/9/30 |
0 |
1,084,710,000 |
1,112,280,000 |
1,021,410,000 |
0% |
2020/6/30 |
0 |
1,048,520,000 |
1,073,460,000 |
1,011,640,000 |
0% |
2020/3/31 |
0 |
974,927,000 |
1,018,440,000 |
1,007,430,000 |
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。