天治天享66个月定开债(011850)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 |
7,033,840,000 |
7,034,250,000 |
4,158,670,000 |
0% |
2023/12/31 |
0 |
7,222,450,000 |
7,222,700,000 |
4,122,860,000 |
0% |
2023/9/30 |
0 |
7,167,570,000 |
7,167,590,000 |
4,089,240,000 |
0% |
2023/6/30 |
0 |
7,112,650,000 |
7,112,840,000 |
4,051,820,000 |
0% |
2023/3/31 |
0 |
7,058,270,000 |
7,058,350,000 |
4,014,960,000 |
0% |
2022/12/31 |
0 |
7,247,280,000 |
7,247,350,000 |
4,079,760,000 |
0% |
2022/9/30 |
0 |
7,192,210,000 |
7,192,750,000 |
4,095,990,000 |
0% |
2022/6/30 |
0 |
7,137,090,000 |
7,137,360,000 |
4,055,550,000 |
0% |
2022/3/31 |
0 |
7,082,520,000 |
7,083,240,000 |
4,049,270,000 |
0% |
2021/12/31 |
0 |
7,048,800,000 |
7,272,570,000 |
4,015,410,000 |
0% |
2021/9/30 |
0 |
3,731,460,000 |
4,002,950,000 |
4,002,620,000 |
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。