海富通瑞福债券A(519137)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 |
4,547,410,000 |
4,718,360,000 |
4,043,150,000 |
0% |
2023/12/31 |
0 |
4,295,500,000 |
4,701,190,000 |
4,160,440,000 |
0% |
2023/9/30 |
0 |
3,534,140,000 |
3,543,170,000 |
2,837,440,000 |
0% |
2023/6/30 |
0 |
4,127,970,000 |
4,172,900,000 |
3,974,020,000 |
0% |
2023/3/31 |
0 |
3,599,500,000 |
3,640,610,000 |
3,501,700,000 |
0% |
2022/12/31 |
0 |
3,029,600,000 |
3,230,840,000 |
3,011,670,000 |
0% |
2022/9/30 |
0 |
5,031,800,000 |
5,059,200,000 |
4,904,970,000 |
0% |
2022/6/30 |
0 |
3,497,460,000 |
3,630,180,000 |
3,218,460,000 |
0% |
2022/3/31 |
0 |
1,791,580,000 |
1,865,420,000 |
1,681,970,000 |
0% |
2021/12/31 |
0 |
1,236,240,000 |
1,378,530,000 |
1,190,850,000 |
0% |
2021/9/30 |
0 |
667,907,000 |
713,432,000 |
678,400,000 |
0% |
2021/6/30 |
0 |
462,313,000 |
517,292,000 |
517,025,000 |
0% |
2021/3/31 |
0 |
413,379,000 |
436,248,000 |
331,733,000 |
0% |
2020/12/31 |
0 |
416,414,000 |
427,628,000 |
326,573,000 |
0% |
2020/9/30 |
0 |
310,137,000 |
324,628,000 |
324,354,000 |
0% |
2020/6/30 |
0 |
373,093,000 |
406,219,000 |
315,167,000 |
0% |
2020/3/31 |
0 |
331,376,000 |
340,880,000 |
311,888,000 |
0% |
2019/12/31 |
0 |
353,019,000 |
403,358,000 |
304,916,000 |
0% |
2019/9/30 |
0 |
266,786,000 |
395,618,000 |
300,593,000 |
0% |
2019/6/30 |
0 |
362,420,000 |
378,085,000 |
296,322,000 |
0% |
2019/6/5 |
0 |
381,303,000 |
397,117,000 |
295,422,000 |
0% |
2019/3/31 |
0 |
417,830,000 |
433,262,000 |
305,337,000 |
0% |
2018/12/31 |
0 |
372,462,000 |
411,152,000 |
307,623,000 |
0% |
2018/9/30 |
0 |
306,527,000 |
331,184,000 |
303,140,000 |
0% |
2018/6/30 |
0 |
1,188,580,000 |
1,307,790,000 |
1,033,560,000 |
0% |
2018/3/31 |
0 |
1,105,260,000 |
1,129,440,000 |
1,027,000,000 |
0% |
2017/12/31 |
0 |
1,187,270,000 |
1,222,350,000 |
1,009,030,000 |
0% |
2017/9/30 |
0 |
1,140,830,000 |
1,173,490,000 |
1,003,730,000 |
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。