达诚定海双月享60天滚动持有短债C(013965)资产配置 |
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| 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 |
3,533,750,000 |
3,600,700,000 |
3,196,340,000 |
0% |
| 2023/12/31 |
0 |
3,150,160,000 |
3,326,650,000 |
3,248,350,000 |
0% |
| 2023/9/30 |
0 |
1,536,840,000 |
1,679,420,000 |
1,674,150,000 |
0% |
| 2023/6/30 |
0 |
455,853,000 |
492,663,000 |
437,466,000 |
0% |
| 2023/3/31 |
0 |
100,723,000 |
105,575,000 |
103,500,000 |
0% |
| 2022/12/31 |
0 |
76,106,700 |
102,061,000 |
83,647,900 |
0% |
| 2022/9/30 |
0 |
94,211,700 |
122,445,000 |
92,806,200 |
0% |
| 2022/6/30 |
0 |
96,152,500 |
140,131,000 |
130,529,000 |
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。
