华富收益增强债券A(410004)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 |
40,435,300 |
637,534,000 |
739,369,000 |
570,079,000 |
7% |
2023/12/31 |
52,528,800 |
1,138,400,000 |
1,267,320,000 |
929,502,000 |
6% |
2023/9/30 |
138,215,000 |
1,488,780,000 |
1,687,530,000 |
1,279,130,000 |
11% |
2023/6/30 |
248,294,000 |
2,073,720,000 |
2,419,980,000 |
1,938,930,000 |
13% |
2023/3/31 |
243,752,000 |
2,788,880,000 |
3,096,720,000 |
2,508,220,000 |
10% |
2022/12/31 |
310,922,000 |
3,001,470,000 |
3,497,580,000 |
3,073,170,000 |
10% |
2022/9/30 |
282,105,000 |
3,847,980,000 |
4,169,230,000 |
3,797,730,000 |
7% |
2022/6/30 |
314,196,000 |
3,314,070,000 |
3,686,110,000 |
3,068,960,000 |
10% |
2022/3/31 |
217,740,000 |
3,387,640,000 |
3,666,380,000 |
3,317,610,000 |
7% |
2021/12/31 |
201,577,000 |
2,802,570,000 |
3,205,770,000 |
2,882,450,000 |
7% |
2021/9/30 |
155,387,000 |
2,177,980,000 |
2,417,030,000 |
1,981,640,000 |
8% |
2021/6/30 |
134,169,000 |
1,562,450,000 |
1,747,920,000 |
1,327,100,000 |
10% |
2021/3/31 |
148,413,000 |
1,365,090,000 |
1,638,660,000 |
1,215,730,000 |
12% |
2020/12/31 |
166,623,000 |
1,325,890,000 |
1,567,480,000 |
1,207,240,000 |
14% |
2020/9/30 |
96,620,200 |
1,174,800,000 |
1,321,630,000 |
1,091,440,000 |
9% |
2020/6/30 |
91,884,500 |
1,256,820,000 |
1,434,490,000 |
1,070,160,000 |
9% |
2020/3/31 |
77,663,800 |
1,921,340,000 |
2,077,980,000 |
1,548,120,000 |
5% |
2019/12/31 |
91,665,800 |
1,966,190,000 |
2,147,350,000 |
1,581,550,000 |
6% |
2019/9/30 |
80,207,900 |
2,568,700,000 |
3,421,960,000 |
3,198,020,000 |
3% |
2019/6/30 |
35,967,600 |
1,149,230,000 |
1,274,970,000 |
988,805,000 |
4% |
2019/3/31 |
44,615,200 |
970,231,000 |
1,116,360,000 |
994,894,000 |
4% |
2018/12/31 |
67,029,200 |
1,486,390,000 |
1,698,280,000 |
1,324,430,000 |
5% |
2018/9/30 |
81,311,200 |
2,060,980,000 |
2,266,110,000 |
2,079,180,000 |
4% |
2018/6/30 |
55,391,100 |
3,336,240,000 |
3,536,270,000 |
2,636,420,000 |
2% |
2018/3/31 |
66,133,100 |
3,381,240,000 |
3,577,990,000 |
3,030,270,000 |
2% |
2017/12/31 |
78,573,000 |
2,528,190,000 |
2,777,570,000 |
2,770,540,000 |
3% |
2017/9/30 |
106,898,000 |
1,489,140,000 |
1,640,150,000 |
1,509,590,000 |
7% |
2017/6/30 |
107,663,000 |
1,198,300,000 |
1,557,800,000 |
1,414,060,000 |
8% |
2017/3/31 |
81,736,000 |
1,240,310,000 |
1,400,350,000 |
1,348,360,000 |
6% |
2016/12/31 |
55,017,200 |
1,590,160,000 |
1,701,590,000 |
1,551,140,000 |
4% |
2016/9/30 |
54,765,800 |
1,612,070,000 |
1,729,700,000 |
1,636,910,000 |
3% |
2016/6/30 |
55,617,200 |
1,562,380,000 |
1,662,290,000 |
1,499,210,000 |
4% |
2016/3/31 |
56,541,800 |
1,464,880,000 |
1,630,290,000 |
1,626,840,000 |
3% |
2015/12/31 |
67,445,800 |
1,619,810,000 |
1,741,950,000 |
1,599,300,000 |
4% |
2015/9/30 |
53,488,000 |
1,449,110,000 |
1,607,730,000 |
1,505,820,000 |
4% |
2015/6/30 |
269,156,000 |
1,384,520,000 |
1,713,490,000 |
1,449,820,000 |
19% |
2015/3/31 |
245,057,000 |
1,313,020,000 |
1,643,240,000 |
1,393,090,000 |
18% |
2014/12/31 |
174,689,000 |
1,231,090,000 |
1,567,130,000 |
1,281,520,000 |
14% |
2014/9/30 |
101,250,000 |
825,834,000 |
1,047,940,000 |
727,456,000 |
14% |
2014/6/30 |
80,700,600 |
1,137,480,000 |
1,304,420,000 |
694,632,000 |
12% |
2014/3/31 |
85,872,900 |
1,141,780,000 |
1,283,880,000 |
759,670,000 |
11% |
2013/12/31 |
98,481,500 |
952,731,000 |
1,098,780,000 |
839,078,000 |
12% |
2013/9/30 |
89,144,300 |
898,210,000 |
1,062,450,000 |
879,286,000 |
10% |
2013/6/30 |
130,156,000 |
820,032,000 |
1,074,860,000 |
904,862,000 |
14% |
2013/3/31 |
173,797,000 |
1,118,360,000 |
1,398,060,000 |
937,998,000 |
19% |
2012/12/31 |
199,962,000 |
1,675,780,000 |
2,016,370,000 |
1,177,670,000 |
17% |
2012/9/30 |
244,795,000 |
1,676,390,000 |
2,003,420,000 |
1,420,070,000 |
17% |
2012/6/30 |
243,534,000 |
1,886,170,000 |
2,231,980,000 |
1,640,150,000 |
15% |
2012/3/31 |
185,385,000 |
2,174,570,000 |
2,474,300,000 |
1,745,350,000 |
11% |
2011/12/31 |
229,488,000 |
2,209,370,000 |
2,557,130,000 |
1,837,580,000 |
12% |
2011/9/30 |
386,122,000 |
2,469,340,000 |
2,960,250,000 |
1,980,810,000 |
19% |
2011/6/30 |
562,464,000 |
2,994,460,000 |
3,685,270,000 |
2,896,740,000 |
19% |
2011/3/31 |
660,422,000 |
3,048,450,000 |
4,066,090,000 |
3,606,210,000 |
18% |
2010/12/31 |
595,457,000 |
3,197,800,000 |
4,241,800,000 |
3,883,660,000 |
15% |
2010/9/30 |
408,836,000 |
2,894,540,000 |
3,807,670,000 |
3,371,060,000 |
12% |
2010/6/30 |
281,500,000 |
2,279,260,000 |
2,944,760,000 |
2,349,060,000 |
12% |
2010/3/31 |
170,967,000 |
1,385,140,000 |
2,008,530,000 |
1,641,810,000 |
10% |
2009/12/31 |
87,081,800 |
808,899,000 |
969,573,000 |
818,852,000 |
11% |
2009/9/30 |
146,164,000 |
922,215,000 |
1,290,040,000 |
1,034,800,000 |
14% |
2009/6/30 |
55,313,000 |
1,017,480,000 |
1,298,870,000 |
1,012,870,000 |
5% |
2009/3/31 |
52,964,300 |
922,439,000 |
1,043,190,000 |
910,351,000 |
6% |
2008/12/31 |
18,765,200 |
497,280,000 |
523,715,000 |
432,352,000 |
4% |
2008/9/30 |
10,754,500 |
365,190,000 |
439,240,000 |
437,900,000 |
2% |
2008/6/30 |
- |
- |
- |
661,677,000 |
-% |
*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。