大成安诚债券A(009396)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 |
6,144,910,000 |
6,147,250,000 |
5,022,850,000 |
0% |
2023/12/31 |
0 |
6,246,360,000 |
6,366,910,000 |
5,544,930,000 |
0% |
2023/9/30 |
0 |
6,372,160,000 |
6,373,730,000 |
4,980,120,000 |
0% |
2023/6/30 |
0 |
7,431,690,000 |
7,435,040,000 |
5,550,550,000 |
0% |
2023/3/31 |
0 |
9,202,020,000 |
9,204,890,000 |
7,810,600,000 |
0% |
2022/12/31 |
0 |
9,518,350,000 |
10,348,200,000 |
10,345,100,000 |
0% |
2022/9/30 |
0 |
10,606,200,000 |
10,608,300,000 |
9,283,690,000 |
0% |
2022/6/30 |
0 |
11,698,200,000 |
11,716,600,000 |
11,713,000,000 |
0% |
2022/3/31 |
0 |
10,918,500,000 |
10,922,000,000 |
10,652,900,000 |
0% |
2021/12/31 |
0 |
9,140,710,000 |
9,329,300,000 |
8,480,630,000 |
0% |
2021/9/30 |
0 |
6,689,190,000 |
6,792,830,000 |
5,564,700,000 |
0% |
2021/6/30 |
0 |
3,971,560,000 |
4,539,280,000 |
4,538,630,000 |
0% |
2021/3/31 |
0 |
59,836,000 |
61,924,700 |
50,908,500 |
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。