东海祥泰三年定开债券(009802)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 |
11,080,600,000 |
11,086,600,000 |
8,103,640,000 |
0% |
2023/12/31 |
0 |
11,019,400,000 |
11,025,200,000 |
8,062,000,000 |
0% |
2023/9/30 |
0 |
10,957,400,000 |
10,962,400,000 |
8,022,250,000 |
0% |
2023/6/30 |
0 |
740,712,000 |
1,079,430,000 |
1,078,860,000 |
0% |
2023/3/31 |
0 |
1,362,580,000 |
1,367,260,000 |
1,071,480,000 |
0% |
2022/12/31 |
0 |
1,352,280,000 |
1,363,800,000 |
1,063,280,000 |
0% |
2022/9/30 |
0 |
1,341,730,000 |
1,345,100,000 |
1,054,590,000 |
0% |
2022/6/30 |
0 |
1,352,840,000 |
1,356,080,000 |
1,045,640,000 |
0% |
2022/3/31 |
0 |
1,372,510,000 |
1,373,530,000 |
1,037,050,000 |
0% |
2021/12/31 |
0 |
1,334,130,000 |
1,364,590,000 |
1,029,020,000 |
0% |
2021/9/30 |
0 |
1,336,560,000 |
1,354,260,000 |
1,020,840,000 |
0% |
2021/6/30 |
0 |
1,338,970,000 |
1,365,970,000 |
1,012,610,000 |
0% |
2021/3/31 |
0 |
1,341,340,000 |
1,384,190,000 |
1,030,740,000 |
0% |
2020/12/31 |
0 |
1,343,670,000 |
1,375,240,000 |
1,022,970,000 |
0% |
2020/9/30 |
0 |
1,346,020,000 |
1,365,510,000 |
1,015,170,000 |
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。