南华瑞泰39个月定开A(010278)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 |
4,185,580,000 |
4,205,640,000 |
2,672,230,000 |
0% |
2023/12/31 |
0 |
4,302,610,000 |
4,322,050,000 |
2,651,520,000 |
0% |
2023/9/30 |
0 |
4,274,270,000 |
4,292,550,000 |
2,631,970,000 |
0% |
2023/6/30 |
0 |
4,246,030,000 |
4,275,960,000 |
2,610,130,000 |
0% |
2023/3/31 |
0 |
4,326,870,000 |
4,347,480,000 |
2,588,920,000 |
0% |
2022/12/31 |
0 |
4,303,620,000 |
4,322,930,000 |
2,569,990,000 |
0% |
2022/9/30 |
0 |
4,275,260,000 |
4,293,330,000 |
2,549,140,000 |
0% |
2022/6/30 |
0 |
4,247,080,000 |
4,269,570,000 |
2,525,880,000 |
0% |
2022/3/31 |
0 |
4,328,050,000 |
4,353,080,000 |
2,578,510,000 |
0% |
2021/12/31 |
0 |
4,222,400,000 |
4,323,520,000 |
2,558,880,000 |
0% |
2021/9/30 |
0 |
4,222,700,000 |
4,296,390,000 |
2,539,180,000 |
0% |
2021/6/30 |
0 |
4,222,950,000 |
4,250,990,000 |
2,518,550,000 |
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。