人保福欣3个月定开债券A(009517)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 |
27,643,400 |
30,835,600 |
30,769,400 |
0% |
2023/12/31 |
0 |
80,746,300 |
81,016,300 |
60,930,400 |
0% |
2023/9/30 |
0 |
3,845,260,000 |
3,913,110,000 |
3,129,880,000 |
0% |
2023/6/30 |
0 |
3,580,330,000 |
3,583,800,000 |
3,114,680,000 |
0% |
2023/3/31 |
0 |
3,636,310,000 |
3,638,610,000 |
3,072,540,000 |
0% |
2022/12/31 |
0 |
3,916,850,000 |
3,920,570,000 |
3,048,710,000 |
0% |
2022/9/30 |
0 |
3,272,450,000 |
3,278,100,000 |
3,052,830,000 |
0% |
2022/6/30 |
0 |
3,137,910,000 |
3,139,330,000 |
3,019,300,000 |
0% |
2022/3/31 |
0 |
116,226,000 |
201,079,000 |
200,965,000 |
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。