中邮淳悦39个月定期开放债券A(008560)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 |
14,390,300,000 |
14,391,300,000 |
7,977,250,000 |
0% |
2023/12/31 |
0 |
11,559,500,000 |
11,559,700,000 |
8,014,920,000 |
0% |
2023/9/30 |
0 |
3,074,710,000 |
3,807,210,000 |
3,806,350,000 |
0% |
2023/6/30 |
0 |
5,352,910,000 |
5,353,180,000 |
3,811,810,000 |
0% |
2023/3/31 |
0 |
5,313,510,000 |
5,314,180,000 |
3,815,870,000 |
0% |
2022/12/31 |
0 |
5,274,500,000 |
5,275,220,000 |
3,817,120,000 |
0% |
2022/9/30 |
0 |
5,246,680,000 |
5,248,040,000 |
3,824,070,000 |
0% |
2022/6/30 |
0 |
5,379,210,000 |
5,380,380,000 |
3,837,750,000 |
0% |
2022/3/31 |
0 |
5,339,690,000 |
5,342,200,000 |
3,844,730,000 |
0% |
2021/12/31 |
0 |
5,234,360,000 |
5,309,630,000 |
3,816,310,000 |
0% |
2021/9/30 |
0 |
5,240,820,000 |
5,277,570,000 |
3,824,580,000 |
0% |
2021/6/30 |
0 |
5,247,240,000 |
5,406,790,000 |
3,871,790,000 |
0% |
2021/3/31 |
0 |
5,253,530,000 |
5,367,050,000 |
3,842,490,000 |
0% |
2020/12/31 |
0 |
5,259,710,000 |
5,336,200,000 |
3,814,840,000 |
0% |
2020/9/30 |
0 |
5,226,450,000 |
5,278,280,000 |
3,816,660,000 |
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。