嘉合磐立一年定开纯债债券发起式(013982)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 |
6,054,320,000 |
6,064,760,000 |
5,160,050,000 |
0% |
2023/12/31 |
0 |
6,210,680,000 |
6,242,090,000 |
5,108,950,000 |
0% |
2023/9/30 |
0 |
6,119,660,000 |
6,149,330,000 |
5,059,170,000 |
0% |
2023/6/30 |
0 |
6,506,690,000 |
6,527,430,000 |
5,182,580,000 |
0% |
2023/3/31 |
0 |
6,385,720,000 |
6,498,140,000 |
5,107,090,000 |
0% |
2022/12/31 |
0 |
6,470,720,000 |
6,524,560,000 |
5,061,070,000 |
0% |
2022/9/30 |
0 |
6,445,730,000 |
6,492,410,000 |
5,090,220,000 |
0% |
2022/6/30 |
0 |
6,396,350,000 |
6,459,450,000 |
5,089,380,000 |
0% |
2022/3/31 |
0 |
6,371,080,000 |
6,396,350,000 |
5,031,350,000 |
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。