恒生前海短债债券型发起式A(009301)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 |
456,989,000 |
461,599,000 |
351,541,000 |
0% |
2023/12/31 |
0 |
316,796,000 |
353,141,000 |
290,672,000 |
0% |
2023/9/30 |
0 |
537,554,000 |
543,999,000 |
522,082,000 |
0% |
2023/6/30 |
0 |
407,671,000 |
412,633,000 |
342,898,000 |
0% |
2023/3/31 |
0 |
363,700,000 |
375,766,000 |
342,032,000 |
0% |
2022/12/31 |
0 |
370,812,000 |
425,737,000 |
368,347,000 |
0% |
2022/9/30 |
0 |
309,551,000 |
318,300,000 |
262,536,000 |
0% |
2022/6/30 |
0 |
367,705,000 |
391,675,000 |
385,949,000 |
0% |
2022/3/31 |
0 |
211,813,000 |
231,302,000 |
231,056,000 |
0% |
2021/12/31 |
0 |
205,069,000 |
207,417,000 |
204,372,000 |
0% |
2021/9/30 |
0 |
12,583,200 |
13,464,100 |
13,401,200 |
0% |
2021/6/30 |
0 |
14,296,300 |
15,422,400 |
14,869,800 |
0% |
2021/3/31 |
0 |
17,265,700 |
18,808,400 |
18,706,400 |
0% |
2020/12/31 |
0 |
43,788,800 |
50,749,700 |
49,776,000 |
0% |
2020/9/30 |
0 |
19,922,000 |
39,314,400 |
38,986,900 |
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。