山西证券90天滚动持有短债A(014476)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 |
1,284,570,000 |
1,304,890,000 |
1,059,080,000 |
0% |
2023/12/31 |
0 |
1,335,230,000 |
1,346,710,000 |
1,072,260,000 |
0% |
2023/9/30 |
0 |
1,444,580,000 |
1,454,860,000 |
1,206,930,000 |
0% |
2023/6/30 |
0 |
1,360,940,000 |
1,383,950,000 |
1,121,770,000 |
0% |
2023/3/31 |
0 |
1,184,600,000 |
1,203,890,000 |
1,107,560,000 |
0% |
2022/12/31 |
- |
734,373,000 |
750,168,000 |
741,062,000 |
0% |
2022/9/30 |
0 |
1,197,610,000 |
1,211,500,000 |
1,038,630,000 |
0% |
2022/6/30 |
- |
851,207,000 |
881,337,000 |
755,250,000 |
0% |
2022/3/31 |
0 |
477,425,000 |
487,507,000 |
420,090,000 |
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。