山西证券裕辰债券发起式(015500)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 |
2,469,410,000 |
8,535,030,000 |
8,020,040,000 |
0% |
2023/12/31 |
0 |
2,666,960,000 |
2,668,180,000 |
2,026,210,000 |
0% |
2023/9/30 |
0 |
231,999,000 |
233,659,000 |
216,476,000 |
0% |
2023/6/30 |
0 |
230,494,000 |
232,756,000 |
215,112,000 |
0% |
2023/3/31 |
0 |
229,319,000 |
229,733,000 |
212,559,000 |
0% |
2022/12/31 |
0 |
208,850,000 |
210,949,000 |
210,789,000 |
0% |
2022/9/30 |
0 |
207,676,000 |
211,091,000 |
210,957,000 |
0% |
2022/6/30 |
0 |
9,909,950 |
10,041,100 |
10,013,400 |
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。