东海祥苏短债E(015499)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 |
4,902,910,000 |
5,370,290,000 |
5,244,240,000 |
0% |
| 2023/12/31 |
0 |
4,799,180,000 |
4,890,180,000 |
4,397,360,000 |
0% |
| 2023/9/30 |
0 |
2,261,590,000 |
2,421,030,000 |
2,404,240,000 |
0% |
| 2023/6/30 |
0 |
2,141,000,000 |
2,165,450,000 |
2,137,290,000 |
0% |
| 2023/3/31 |
0 |
2,479,400,000 |
2,514,630,000 |
2,489,140,000 |
0% |
| 2022/12/31 |
0 |
781,092,000 |
787,401,000 |
691,191,000 |
0% |
| 2022/9/30 |
0 |
1,133,440,000 |
1,137,180,000 |
1,100,910,000 |
0% |
| 2022/6/30 |
0 |
422,464,000 |
508,409,000 |
501,288,000 |
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。
