恒生前海恒裕债券A(014712)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 |
518,175,000 |
543,781,000 |
406,855,000 |
0% |
2023/12/31 |
0 |
510,108,000 |
529,085,000 |
404,779,000 |
0% |
2023/9/30 |
0 |
472,756,000 |
519,891,000 |
403,551,000 |
0% |
2023/6/30 |
0 |
522,032,000 |
547,967,000 |
406,901,000 |
0% |
2023/3/31 |
0 |
535,941,000 |
541,465,000 |
408,949,000 |
0% |
2022/12/31 |
0 |
540,374,000 |
544,326,000 |
399,798,000 |
0% |
2022/9/30 |
0 |
579,851,000 |
587,204,000 |
426,523,000 |
0% |
2022/6/30 |
0 |
536,683,000 |
540,813,000 |
413,294,000 |
0% |
2022/3/31 |
0 |
530,704,000 |
539,343,000 |
401,263,000 |
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。