申万菱信合利纯债A(011985)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 |
1,787,700,000 |
2,074,260,000 |
2,010,630,000 |
0% |
2023/12/31 |
0 |
1,549,700,000 |
1,870,430,000 |
1,869,680,000 |
0% |
2023/9/30 |
0 |
1,466,370,000 |
1,606,370,000 |
1,405,690,000 |
0% |
2023/6/30 |
0 |
1,542,500,000 |
1,944,230,000 |
1,652,620,000 |
0% |
2023/3/31 |
0 |
1,895,960,000 |
1,971,160,000 |
1,970,160,000 |
0% |
2022/12/31 |
0 |
4,307,950,000 |
6,746,340,000 |
6,745,530,000 |
0% |
2022/9/30 |
0 |
1,155,200,000 |
1,167,150,000 |
996,532,000 |
0% |
2022/6/30 |
0 |
1,289,410,000 |
1,295,540,000 |
1,184,570,000 |
0% |
2022/3/31 |
0 |
1,103,020,000 |
1,150,830,000 |
1,020,300,000 |
0% |
2021/12/31 |
0 |
1,029,860,000 |
1,061,930,000 |
1,014,140,000 |
0% |
2021/9/30 |
0 |
1,164,000,000 |
1,207,060,000 |
1,206,600,000 |
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。