国金惠安利率债A(008798)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 |
2,133,990,000 |
2,163,620,000 |
1,696,690,000 |
0% |
2023/12/31 |
0 |
1,551,920,000 |
1,558,680,000 |
1,167,580,000 |
0% |
2023/9/30 |
0 |
1,744,090,000 |
1,745,180,000 |
1,336,020,000 |
0% |
2023/6/30 |
0 |
1,628,150,000 |
1,634,620,000 |
1,248,900,000 |
0% |
2023/3/31 |
0 |
1,512,300,000 |
1,512,910,000 |
1,089,470,000 |
0% |
2022/12/31 |
0 |
3,503,920,000 |
3,508,600,000 |
2,563,020,000 |
0% |
2022/9/30 |
0 |
3,668,840,000 |
3,670,980,000 |
2,638,680,000 |
0% |
2022/6/30 |
0 |
3,007,760,000 |
3,008,000,000 |
2,327,060,000 |
0% |
2022/3/31 |
0 |
3,354,830,000 |
3,356,020,000 |
2,434,890,000 |
0% |
2021/12/31 |
0 |
4,392,650,000 |
4,467,060,000 |
3,280,290,000 |
0% |
2021/9/30 |
0 |
47,253,100 |
48,684,900 |
36,256,800 |
0% |
2021/6/30 |
0 |
1,076,630,000 |
1,102,110,000 |
801,509,000 |
0% |
2021/3/31 |
0 |
2,020,590,000 |
2,052,650,000 |
1,531,800,000 |
0% |
2020/12/31 |
0 |
3,154,310,000 |
3,356,520,000 |
2,427,020,000 |
0% |
2020/9/30 |
0 |
2,995,020,000 |
3,042,890,000 |
2,265,990,000 |
0% |
2020/6/30 |
0 |
4,717,080,000 |
4,879,130,000 |
3,608,040,000 |
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。