惠升和裕纯债A(009287)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 |
305,226 |
332,803 |
267,965 |
0% |
2023/12/31 |
0 |
305,829 |
1,083,690 |
316,002 |
0% |
2023/9/30 |
0 |
2,154,190,000 |
2,202,200,000 |
2,019,940,000 |
0% |
2023/6/30 |
0 |
1,887,680,000 |
2,012,580,000 |
2,011,750,000 |
0% |
2023/3/31 |
0 |
1,936,020,000 |
1,995,400,000 |
1,994,570,000 |
0% |
2022/12/31 |
0 |
2,093,320,000 |
2,145,210,000 |
2,071,320,000 |
0% |
2022/9/30 |
0 |
2,096,790,000 |
2,166,720,000 |
2,072,900,000 |
0% |
2022/6/30 |
0 |
2,103,340,000 |
2,181,720,000 |
2,057,290,000 |
0% |
2022/3/31 |
0 |
1,266,740,000 |
1,349,710,000 |
1,043,280,000 |
0% |
2021/12/31 |
0 |
1,076,050,000 |
1,186,620,000 |
1,036,060,000 |
0% |
2021/9/30 |
0 |
1,133,360,000 |
1,203,040,000 |
1,026,500,000 |
0% |
2021/6/30 |
0 |
1,091,760,000 |
1,161,120,000 |
1,019,620,000 |
0% |
2021/3/31 |
0 |
965,178,000 |
1,030,630,000 |
1,010,160,000 |
0% |
2020/12/31 |
0 |
963,010,000 |
1,024,970,000 |
1,004,660,000 |
0% |
2020/9/30 |
0 |
30,009,000 |
52,549,900 |
52,451,600 |
0% |
2020/6/30 |
0 |
55,707,500 |
62,051,700 |
61,994,400 |
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。