山西证券裕利定期开放债券(003179)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 |
1,773,310,000 |
1,773,560,000 |
1,354,850,000 |
0% |
2023/12/31 |
0 |
1,572,840,000 |
1,574,200,000 |
1,338,310,000 |
0% |
2023/9/30 |
0 |
1,674,660,000 |
1,675,200,000 |
1,371,400,000 |
0% |
2023/6/30 |
0 |
1,496,290,000 |
1,496,880,000 |
1,365,300,000 |
0% |
2023/3/31 |
0 |
1,621,680,000 |
1,622,360,000 |
1,347,790,000 |
0% |
2022/12/31 |
0 |
1,554,740,000 |
1,556,590,000 |
1,337,840,000 |
0% |
2022/9/30 |
0 |
1,631,540,000 |
1,632,660,000 |
1,340,050,000 |
0% |
2022/6/30 |
0 |
1,561,630,000 |
1,562,320,000 |
1,324,730,000 |
0% |
2022/3/31 |
0 |
1,580,440,000 |
1,602,090,000 |
1,311,420,000 |
0% |
2021/12/31 |
0 |
1,312,510,000 |
1,342,410,000 |
1,301,910,000 |
0% |
2021/9/30 |
0 |
1,400,410,000 |
1,444,300,000 |
1,291,080,000 |
0% |
2021/6/30 |
0 |
1,481,680,000 |
1,510,910,000 |
1,280,150,000 |
0% |
2021/3/31 |
0 |
1,273,490,000 |
1,307,990,000 |
1,267,600,000 |
0% |
2020/12/31 |
0 |
1,236,160,000 |
1,258,460,000 |
1,257,890,000 |
0% |
2020/9/30 |
0 |
1,292,270,000 |
1,315,400,000 |
1,245,570,000 |
0% |
2020/6/30 |
0 |
1,251,210,000 |
1,277,340,000 |
1,247,670,000 |
0% |
2020/3/31 |
0 |
1,230,630,000 |
1,255,120,000 |
1,245,680,000 |
0% |
2019/12/31 |
0 |
1,177,690,000 |
1,225,460,000 |
1,224,890,000 |
0% |
2019/9/30 |
0 |
1,157,960,000 |
1,213,470,000 |
1,212,960,000 |
0% |
2019/6/30 |
0 |
1,165,520,000 |
1,200,250,000 |
1,199,790,000 |
0% |
2019/3/31 |
0 |
961,031,000 |
1,193,980,000 |
1,193,580,000 |
0% |
2018/12/31 |
0 |
954,865,000 |
981,030,000 |
980,572,000 |
0% |
2018/9/30 |
0 |
940,524,000 |
965,266,000 |
964,860,000 |
0% |
2018/8/24 |
0 |
602,124,000 |
627,669,000 |
627,417,000 |
0% |
2018/6/30 |
0 |
602,973,000 |
621,457,000 |
621,178,000 |
0% |
2018/3/31 |
0 |
591,582,000 |
613,125,000 |
612,855,000 |
0% |
2017/12/31 |
0 |
585,985,000 |
603,234,000 |
602,913,000 |
0% |
2017/9/30 |
0 |
563,855,000 |
600,535,000 |
600,244,000 |
0% |
2017/6/30 |
0 |
548,907,000 |
608,645,000 |
608,385,000 |
0% |
2017/3/31 |
0 |
535,508,000 |
603,483,000 |
603,230,000 |
0% |
2016/12/31 |
0 |
424,664,000 |
599,310,000 |
598,984,000 |
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。