浦银安盛CFETS0-5年期央企债券指数发起式A(013987)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 |
1,459,900,000 |
1,464,130,000 |
1,163,470,000 |
0% |
2023/12/31 |
0 |
1,322,590,000 |
1,324,420,000 |
1,079,120,000 |
0% |
2023/9/30 |
0 |
1,280,110,000 |
1,282,090,000 |
1,071,400,000 |
0% |
2023/6/30 |
0 |
1,446,300,000 |
1,446,830,000 |
1,065,940,000 |
0% |
2023/3/31 |
0 |
1,144,130,000 |
1,154,460,000 |
1,061,850,000 |
0% |
2022/12/31 |
0 |
1,194,140,000 |
1,279,220,000 |
1,278,480,000 |
0% |
2022/9/30 |
0 |
2,361,410,000 |
2,362,130,000 |
2,183,090,000 |
0% |
2022/6/30 |
0 |
3,379,940,000 |
3,390,760,000 |
3,157,510,000 |
0% |
2022/3/31 |
0 |
3,014,380,000 |
3,437,810,000 |
3,436,310,000 |
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。