华宸未来稳健添盈债券A(014500)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 |
1,071,230 |
5,075,710 |
6,319,760 |
6,102,630 |
18% |
2023/12/31 |
790,866 |
3,589,780 |
4,579,360 |
4,408,600 |
18% |
2023/9/30 |
869,753 |
4,135,160 |
5,073,080 |
4,981,730 |
17% |
2023/6/30 |
1,341,630 |
6,071,370 |
7,469,320 |
7,361,930 |
18% |
2023/3/31 |
2,041,840 |
9,294,930 |
11,989,200 |
11,272,700 |
18% |
2022/12/31 |
0 |
19,752,800 |
22,334,300 |
22,274,800 |
0% |
2022/9/30 |
0 |
29,380,500 |
33,278,400 |
32,515,100 |
0% |
2022/6/30 |
0 |
47,982,300 |
54,244,000 |
54,029,800 |
0% |
2022/3/31 |
0 |
52,388,200 |
60,815,100 |
60,726,500 |
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。