华商鸿盛纯债债券(015523)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 |
2,788,520,000 |
2,795,060,000 |
2,123,070,000 |
0% |
2023/12/31 |
0 |
2,804,340,000 |
2,811,530,000 |
2,096,340,000 |
0% |
2023/9/30 |
0 |
2,834,860,000 |
2,841,110,000 |
2,077,880,000 |
0% |
2023/6/30 |
0 |
2,177,010,000 |
2,183,600,000 |
2,066,750,000 |
0% |
2023/3/31 |
0 |
2,535,310,000 |
2,542,120,000 |
2,040,370,000 |
0% |
2022/12/31 |
0 |
2,654,230,000 |
2,660,630,000 |
2,027,400,000 |
0% |
2022/9/30 |
0 |
2,053,590,000 |
2,059,950,000 |
2,029,140,000 |
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。