华安锦源0-7年金融债定开债(009786)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 |
2,946,860,000 |
3,817,180,000 |
3,215,520,000 |
0% |
2023/12/31 |
0 |
9,327,340,000 |
9,944,800,000 |
6,600,010,000 |
0% |
2023/9/30 |
0 |
10,311,500,000 |
10,318,800,000 |
6,700,240,000 |
0% |
2023/6/30 |
0 |
10,491,900,000 |
10,860,900,000 |
6,728,300,000 |
0% |
2023/3/31 |
0 |
9,402,750,000 |
9,408,030,000 |
6,180,040,000 |
0% |
2022/12/31 |
0 |
9,221,790,000 |
9,239,930,000 |
5,867,330,000 |
0% |
2022/9/30 |
0 |
5,288,910,000 |
6,700,030,000 |
6,195,800,000 |
0% |
2022/6/30 |
0 |
4,467,940,000 |
5,796,720,000 |
5,393,160,000 |
0% |
2022/3/31 |
0 |
12,221,300,000 |
12,650,800,000 |
9,551,170,000 |
0% |
2021/12/31 |
0 |
8,945,070,000 |
9,274,500,000 |
9,271,380,000 |
0% |
2021/9/30 |
0 |
11,534,500,000 |
11,692,000,000 |
9,346,870,000 |
0% |
2021/6/30 |
0 |
15,845,700,000 |
16,535,700,000 |
9,389,290,000 |
0% |
2021/3/31 |
0 |
14,819,600,000 |
15,088,500,000 |
9,188,230,000 |
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。