建信鑫恒120天滚动持有中短债债券C(015517)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 |
3,100,690,000 |
3,192,900,000 |
2,819,370,000 |
0% |
2023/12/31 |
0 |
3,995,340,000 |
4,085,720,000 |
3,484,490,000 |
0% |
2023/9/30 |
0 |
4,322,170,000 |
4,446,170,000 |
4,343,260,000 |
0% |
2023/6/30 |
0 |
5,106,500,000 |
5,234,380,000 |
4,637,260,000 |
0% |
2023/3/31 |
0 |
1,423,140,000 |
1,510,890,000 |
1,388,710,000 |
0% |
2022/12/31 |
0 |
172,030,000 |
176,059,000 |
161,926,000 |
0% |
2022/9/30 |
0 |
121,361,000 |
122,518,000 |
111,455,000 |
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。