东方恒瑞短债债券B(010566)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 |
346,957,000 |
393,714,000 |
338,252,000 |
0% |
2023/12/31 |
0 |
1,060,640,000 |
1,095,130,000 |
976,408,000 |
0% |
2023/9/30 |
0 |
541,487,000 |
616,051,000 |
562,320,000 |
0% |
2023/6/30 |
0 |
625,640,000 |
653,710,000 |
474,665,000 |
0% |
2023/3/31 |
0 |
1,306,140,000 |
1,340,000,000 |
1,052,600,000 |
0% |
2022/12/31 |
0 |
1,312,240,000 |
1,314,850,000 |
1,088,380,000 |
0% |
2022/9/30 |
0 |
1,087,620,000 |
1,121,770,000 |
1,119,660,000 |
0% |
2022/6/30 |
0 |
975,976,000 |
1,086,380,000 |
863,595,000 |
0% |
2022/3/31 |
0 |
105,226,000 |
121,460,000 |
117,158,000 |
0% |
2021/12/31 |
0 |
114,198,000 |
141,496,000 |
138,335,000 |
0% |
2021/9/30 |
0 |
75,300,500 |
82,190,000 |
79,783,800 |
0% |
2021/6/30 |
0 |
116,667,000 |
120,245,000 |
111,636,000 |
0% |
2021/3/31 |
0 |
391,229,000 |
470,296,000 |
400,955,000 |
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。