中航瑞景3个月定开A(006053)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 |
3,476,030,000 |
3,477,200,000 |
3,085,100,000 |
0% |
2023/12/31 |
0 |
4,270,700,000 |
4,271,620,000 |
3,883,190,000 |
0% |
2023/9/30 |
0 |
4,439,850,000 |
4,440,750,000 |
3,893,220,000 |
0% |
2023/6/30 |
0 |
4,561,050,000 |
4,562,330,000 |
4,085,080,000 |
0% |
2023/3/31 |
0 |
3,998,080,000 |
3,999,310,000 |
3,598,100,000 |
0% |
2022/12/31 |
0 |
4,012,840,000 |
4,014,330,000 |
3,628,010,000 |
0% |
2022/9/30 |
0 |
3,785,130,000 |
3,785,850,000 |
3,619,640,000 |
0% |
2022/6/30 |
0 |
5,043,470,000 |
5,044,270,000 |
4,567,810,000 |
0% |
2022/3/31 |
0 |
5,679,770,000 |
5,680,380,000 |
4,498,520,000 |
0% |
2021/12/31 |
0 |
9,371,410,000 |
9,585,530,000 |
8,099,260,000 |
0% |
2021/9/30 |
0 |
10,395,500,000 |
10,543,900,000 |
8,622,850,000 |
0% |
2021/6/30 |
0 |
10,313,100,000 |
10,447,100,000 |
8,078,540,000 |
0% |
2021/3/31 |
0 |
613,475,000 |
625,231,000 |
624,901,000 |
0% |
2020/12/31 |
0 |
604,533,000 |
620,503,000 |
620,118,000 |
0% |
2020/9/30 |
0 |
611,327,000 |
626,492,000 |
626,150,000 |
0% |
2020/6/30 |
0 |
608,427,000 |
627,947,000 |
627,616,000 |
0% |
2020/3/31 |
0 |
639,999,000 |
653,773,000 |
628,734,000 |
0% |
2019/12/31 |
0 |
601,714,000 |
615,025,000 |
614,765,000 |
0% |
2019/9/30 |
0 |
379,007,000 |
385,906,000 |
319,738,000 |
0% |
2019/6/30 |
0 |
347,932,000 |
353,308,000 |
316,064,000 |
0% |
2019/3/31 |
0 |
326,172,000 |
335,037,000 |
312,827,000 |
0% |
2018/12/31 |
0 |
272,059,000 |
312,914,000 |
312,772,000 |
0% |
2018/9/30 |
- |
185,655,000 |
310,840,000 |
310,703,000 |
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。