同泰恒兴纯债C(009279)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 |
575,337,000 |
701,757,000 |
701,447,000 |
0% |
2023/12/31 |
0 |
968,961,000 |
1,033,220,000 |
812,651,000 |
0% |
2023/9/30 |
0 |
696,854,000 |
1,345,610,000 |
1,345,220,000 |
0% |
2023/6/30 |
0 |
480,392,000 |
503,016,000 |
502,738,000 |
0% |
2023/3/31 |
0 |
436,564,000 |
606,815,000 |
456,306,000 |
0% |
2022/12/31 |
0 |
475,172,000 |
568,055,000 |
554,542,000 |
0% |
2022/9/30 |
0 |
626,282,000 |
630,105,000 |
629,619,000 |
0% |
2022/6/30 |
0 |
469,961,000 |
494,085,000 |
463,415,000 |
0% |
2022/3/31 |
0 |
601,003,000 |
645,953,000 |
625,222,000 |
0% |
2021/12/31 |
0 |
446,364,000 |
541,655,000 |
541,270,000 |
0% |
2021/9/30 |
0 |
687,616,000 |
724,681,000 |
724,224,000 |
0% |
2021/6/30 |
0 |
639,347,000 |
715,223,000 |
614,797,000 |
0% |
2021/3/31 |
0 |
441,458,000 |
505,255,000 |
504,701,000 |
0% |
2020/12/31 |
0 |
980,917,000 |
1,319,960,000 |
969,275,000 |
0% |
2020/9/30 |
0 |
1,065,250,000 |
1,241,080,000 |
1,140,670,000 |
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。