国投瑞银和泰6个月债券(005019)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 |
2,945,460,000 |
3,014,440,000 |
3,013,740,000 |
0% |
2023/12/31 |
0 |
3,833,600,000 |
4,040,510,000 |
3,042,920,000 |
0% |
2023/9/30 |
0 |
3,588,230,000 |
3,591,610,000 |
3,150,180,000 |
0% |
2023/6/30 |
0 |
3,565,730,000 |
3,569,460,000 |
3,137,540,000 |
0% |
2023/3/31 |
0 |
3,448,240,000 |
3,456,360,000 |
3,105,040,000 |
0% |
2022/12/31 |
0 |
3,042,090,000 |
3,088,280,000 |
3,086,930,000 |
0% |
2022/9/30 |
0 |
4,190,110,000 |
4,195,790,000 |
3,094,030,000 |
0% |
2022/6/30 |
0 |
3,469,460,000 |
3,474,340,000 |
3,057,880,000 |
0% |
2022/3/31 |
0 |
4,297,700,000 |
4,299,760,000 |
3,085,810,000 |
0% |
2021/12/31 |
0 |
3,061,170,000 |
3,140,970,000 |
3,139,600,000 |
0% |
2021/9/30 |
0 |
3,960,430,000 |
4,049,070,000 |
3,111,350,000 |
0% |
2021/6/30 |
0 |
3,577,500,000 |
3,674,790,000 |
3,076,490,000 |
0% |
2021/3/31 |
0 |
3,410,730,000 |
3,482,720,000 |
3,100,270,000 |
0% |
2020/12/31 |
0 |
2,954,190,000 |
3,081,310,000 |
3,080,000,000 |
0% |
2020/9/30 |
0 |
3,014,110,000 |
3,101,830,000 |
3,050,350,000 |
0% |
2020/6/30 |
0 |
3,739,960,000 |
3,967,480,000 |
3,064,770,000 |
0% |
2020/3/31 |
0 |
3,805,940,000 |
3,876,020,000 |
3,140,140,000 |
0% |
2019/12/31 |
0 |
3,018,230,000 |
3,073,140,000 |
3,071,530,000 |
0% |
2019/9/30 |
0 |
3,386,950,000 |
3,518,270,000 |
3,056,590,000 |
0% |
2019/6/30 |
0 |
3,048,220,000 |
3,506,640,000 |
3,095,110,000 |
0% |
2019/3/31 |
0 |
4,254,050,000 |
4,454,110,000 |
3,089,870,000 |
0% |
2018/12/31 |
0 |
3,589,420,000 |
3,814,070,000 |
3,150,510,000 |
0% |
2018/9/30 |
0 |
3,782,330,000 |
4,033,610,000 |
3,082,300,000 |
0% |
2018/6/30 |
0 |
3,073,520,000 |
3,342,060,000 |
3,036,730,000 |
0% |
2018/3/31 |
0 |
3,001,710,000 |
3,070,660,000 |
3,069,210,000 |
0% |
2017/12/31 |
- |
- |
- |
3,022,050,000 |
-% |
*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。