国投瑞银顺恒纯债债券(008612)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 |
63,885,200 |
66,330,100 |
51,216,500 |
0% |
2023/12/31 |
0 |
42,237,400 |
50,997,100 |
50,866,100 |
0% |
2023/9/30 |
0 |
42,163,900 |
50,690,800 |
50,591,200 |
0% |
2023/6/30 |
0 |
66,043,900 |
101,391,000 |
80,507,200 |
0% |
2023/3/31 |
0 |
84,552,400 |
101,288,000 |
101,196,000 |
0% |
2022/12/31 |
0 |
87,185,400 |
100,967,000 |
100,832,000 |
0% |
2022/9/30 |
0 |
47,033,800 |
50,940,600 |
50,840,300 |
0% |
2022/6/30 |
0 |
41,149,300 |
50,492,500 |
50,426,900 |
0% |
2022/3/31 |
0 |
50,139,700 |
51,203,700 |
51,129,000 |
0% |
2021/12/31 |
0 |
48,828,200 |
50,977,300 |
50,929,900 |
0% |
2021/9/30 |
0 |
22,591,600 |
25,691,600 |
25,547,000 |
0% |
2021/6/30 |
0 |
205,311,000 |
212,748,000 |
202,512,000 |
0% |
2021/3/31 |
0 |
187,119,000 |
210,256,000 |
201,084,000 |
0% |
2020/12/31 |
0 |
231,445,000 |
242,178,000 |
201,958,000 |
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。