太平恒睿纯债(009118)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 |
853,940,000 |
866,609,000 |
739,481,000 |
0% |
2023/12/31 |
0 |
900,890,000 |
914,737,000 |
731,513,000 |
0% |
2023/9/30 |
0 |
901,232,000 |
912,110,000 |
725,827,000 |
0% |
2023/6/30 |
0 |
1,040,210,000 |
1,063,570,000 |
822,980,000 |
0% |
2023/3/31 |
0 |
988,430,000 |
993,939,000 |
813,339,000 |
0% |
2022/12/31 |
0 |
1,541,570,000 |
1,544,640,000 |
1,185,110,000 |
0% |
2022/9/30 |
0 |
1,419,460,000 |
1,421,150,000 |
1,190,500,000 |
0% |
2022/6/30 |
0 |
1,201,990,000 |
1,208,150,000 |
1,177,080,000 |
0% |
2022/3/31 |
0 |
3,595,470,000 |
3,599,220,000 |
3,379,250,000 |
0% |
2021/12/31 |
0 |
3,598,230,000 |
3,663,090,000 |
3,571,640,000 |
0% |
2021/9/30 |
0 |
4,063,110,000 |
4,111,860,000 |
4,110,310,000 |
0% |
2021/6/30 |
0 |
4,387,290,000 |
4,464,710,000 |
4,105,700,000 |
0% |
2021/3/31 |
0 |
4,359,130,000 |
4,439,180,000 |
4,061,360,000 |
0% |
2020/12/31 |
0 |
4,455,710,000 |
4,551,600,000 |
4,549,850,000 |
0% |
2020/9/30 |
0 |
4,630,680,000 |
4,695,140,000 |
4,495,780,000 |
0% |
2020/6/30 |
0 |
1,254,720,000 |
4,604,030,000 |
4,521,420,000 |
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。