中邮瑞享两年定期开放混合C(009416)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 |
14,664,500 |
40,832,800 |
56,063,100 |
55,828,400 |
26% |
2023/12/31 |
13,934,500 |
36,634,300 |
56,632,800 |
55,372,900 |
25% |
2023/9/30 |
17,768,900 |
- |
56,864,300 |
55,731,900 |
32% |
2023/6/30 |
22,418,900 |
- |
61,509,400 |
61,064,700 |
37% |
2023/3/31 |
9,947,510 |
1,821,570 |
60,971,100 |
60,597,900 |
16% |
2022/12/31 |
11,379,100 |
- |
60,052,200 |
59,729,400 |
19% |
2022/9/30 |
4,991,360 |
- |
60,847,000 |
60,078,600 |
8% |
2022/6/30 |
37,877,200 |
155,802,000 |
240,214,000 |
236,134,000 |
16% |
2022/3/31 |
5,398,200 |
154,456,000 |
232,584,000 |
231,366,000 |
2% |
2021/12/31 |
82,775,200 |
152,780,000 |
241,039,000 |
240,362,000 |
34% |
2021/9/30 |
55,050,700 |
151,940,000 |
252,268,000 |
251,295,000 |
22% |
2021/6/30 |
0 |
150,895,000 |
252,905,000 |
252,446,000 |
0% |
2021/3/31 |
28,977,600 |
149,905,000 |
248,608,000 |
240,802,000 |
12% |
2020/12/31 |
75,657,200 |
50,110,000 |
240,984,000 |
234,597,000 |
32% |
*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。