泰康瑞丰3月定开债券(008700)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 |
774,666,000 |
794,260,000 |
478,752,000 |
0% |
2023/12/31 |
0 |
523,804,000 |
535,203,000 |
281,894,000 |
0% |
2023/9/30 |
0 |
321,733,000 |
327,754,000 |
233,215,000 |
0% |
2023/6/30 |
0 |
308,551,000 |
319,461,000 |
231,353,000 |
0% |
2023/3/31 |
0 |
350,235,000 |
359,312,000 |
213,449,000 |
0% |
2022/12/31 |
0 |
421,876,000 |
474,335,000 |
294,780,000 |
0% |
2022/9/30 |
0 |
2,042,390,000 |
2,163,970,000 |
1,209,780,000 |
0% |
2022/6/30 |
0 |
1,495,980,000 |
1,531,340,000 |
962,909,000 |
0% |
2022/3/31 |
0 |
1,187,960,000 |
1,231,860,000 |
791,650,000 |
0% |
2021/12/31 |
0 |
1,098,180,000 |
1,120,420,000 |
625,817,000 |
0% |
2021/9/30 |
0 |
645,896,000 |
670,575,000 |
439,153,000 |
0% |
2021/6/30 |
0 |
416,165,000 |
439,812,000 |
267,821,000 |
0% |
2021/3/31 |
0 |
311,554,000 |
335,687,000 |
256,824,000 |
0% |
2020/12/31 |
0 |
344,091,000 |
374,807,000 |
253,901,000 |
0% |
2020/9/30 |
0 |
340,986,000 |
368,061,000 |
251,869,000 |
0% |
2020/6/30 |
- |
- |
- |
435,042,000 |
-% |
*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。