国投瑞银顺祥债券(006027)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 |
5,885,380,000 |
5,989,620,000 |
5,253,480,000 |
0% |
2023/12/31 |
0 |
6,111,530,000 |
6,265,090,000 |
5,198,600,000 |
0% |
2023/9/30 |
0 |
6,024,000,000 |
6,362,720,000 |
5,152,480,000 |
0% |
2023/6/30 |
0 |
5,249,460,000 |
5,622,780,000 |
5,127,790,000 |
0% |
2023/3/31 |
0 |
6,000,250,000 |
6,412,260,000 |
5,069,250,000 |
0% |
2022/12/31 |
0 |
6,261,670,000 |
6,699,200,000 |
5,185,770,000 |
0% |
2022/9/30 |
0 |
5,502,350,000 |
5,981,220,000 |
5,201,200,000 |
0% |
2022/6/30 |
0 |
6,453,830,000 |
6,950,060,000 |
5,136,980,000 |
0% |
2022/3/31 |
0 |
6,436,790,000 |
6,963,550,000 |
5,076,620,000 |
0% |
2021/12/31 |
0 |
6,449,640,000 |
7,227,930,000 |
5,117,830,000 |
0% |
2021/9/30 |
0 |
5,449,390,000 |
6,067,120,000 |
5,063,310,000 |
0% |
2021/6/30 |
0 |
4,784,080,000 |
5,539,510,000 |
5,043,700,000 |
0% |
2021/3/31 |
0 |
4,808,300,000 |
5,540,250,000 |
5,030,200,000 |
0% |
2020/12/31 |
0 |
5,323,360,000 |
6,059,150,000 |
5,035,760,000 |
0% |
2020/9/30 |
0 |
4,568,050,000 |
5,134,220,000 |
4,007,790,000 |
0% |
2020/6/30 |
0 |
5,805,410,000 |
6,731,860,000 |
5,094,790,000 |
0% |
2020/3/31 |
0 |
5,425,360,000 |
6,353,740,000 |
5,170,240,000 |
0% |
2019/12/31 |
0 |
5,750,300,000 |
6,739,430,000 |
6,107,870,000 |
0% |
2019/9/30 |
0 |
7,301,640,000 |
8,253,440,000 |
6,095,870,000 |
0% |
2019/6/30 |
0 |
6,458,710,000 |
7,332,860,000 |
6,079,010,000 |
0% |
2019/3/31 |
0 |
6,615,930,000 |
7,409,500,000 |
6,096,100,000 |
0% |
2018/12/31 |
0 |
4,993,310,000 |
6,310,760,000 |
5,077,610,000 |
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。