国联安恒悦90天持有债券C(013673)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 |
5,752,330,000 |
5,808,290,000 |
4,999,590,000 |
0% |
2023/12/31 |
0 |
2,758,450,000 |
2,872,330,000 |
2,495,090,000 |
0% |
2023/9/30 |
0 |
1,379,070,000 |
1,391,490,000 |
1,193,970,000 |
0% |
2023/6/30 |
0 |
1,033,710,000 |
1,053,670,000 |
799,254,000 |
0% |
2023/3/31 |
0 |
202,941,000 |
232,622,000 |
232,246,000 |
0% |
2022/12/31 |
0 |
130,849,000 |
132,255,000 |
111,778,000 |
0% |
2022/9/30 |
0 |
147,082,000 |
149,324,000 |
106,727,000 |
0% |
2022/6/30 |
0 |
159,640,000 |
162,770,000 |
117,379,000 |
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。