红塔红土盛兴39个月定期开放债券C(010295)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 |
3,316,080,000 |
3,331,060,000 |
2,153,810,000 |
0% |
2023/12/31 |
0 |
3,609,480,000 |
3,630,950,000 |
2,154,230,000 |
0% |
2023/9/30 |
0 |
3,581,670,000 |
3,651,260,000 |
2,155,470,000 |
0% |
2023/6/30 |
0 |
3,553,840,000 |
3,621,320,000 |
2,154,300,000 |
0% |
2023/3/31 |
0 |
3,633,500,000 |
3,711,060,000 |
2,153,470,000 |
0% |
2022/12/31 |
0 |
3,616,180,000 |
3,690,770,000 |
2,153,810,000 |
0% |
2022/9/30 |
0 |
3,588,320,000 |
3,660,270,000 |
2,154,590,000 |
0% |
2022/6/30 |
0 |
3,560,440,000 |
3,629,260,000 |
2,155,830,000 |
0% |
2022/3/31 |
0 |
3,640,050,000 |
3,718,630,000 |
2,155,630,000 |
0% |
2021/12/31 |
0 |
3,535,710,000 |
3,709,170,000 |
2,153,420,000 |
0% |
2021/9/30 |
0 |
3,436,850,000 |
3,542,560,000 |
2,168,590,000 |
0% |
2021/6/30 |
0 |
3,255,550,000 |
3,340,080,000 |
2,172,640,000 |
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。