中邮睿利增强债券(002475)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 |
2023/3/31 |
0 |
- |
2,045,720 |
2,045,720 |
0% |
2022/12/31 |
0 |
1,909,990 |
2,044,070 |
2,026,100 |
0% |
2022/9/30 |
0 |
3,441,570 |
3,620,660 |
3,591,670 |
0% |
2022/6/30 |
489,563 |
6,745,690 |
7,296,470 |
6,766,430 |
7% |
2022/3/31 |
502,196 |
6,731,930 |
7,418,360 |
6,779,660 |
7% |
2021/12/31 |
0 |
6,348,100 |
6,879,220 |
6,854,100 |
0% |
2021/9/30 |
0 |
6,352,830 |
6,895,100 |
6,872,670 |
0% |
2021/6/30 |
0 |
6,503,400 |
6,904,830 |
6,884,910 |
0% |
2021/3/31 |
0 |
6,499,650 |
7,002,620 |
6,894,960 |
0% |
2020/12/31 |
0 |
6,507,750 |
7,034,950 |
6,919,750 |
0% |
2020/9/30 |
0 |
6,507,300 |
7,057,240 |
6,944,730 |
0% |
2020/6/30 |
0 |
6,507,150 |
7,125,820 |
6,958,770 |
0% |
2020/3/31 |
0 |
6,515,850 |
7,137,810 |
6,973,010 |
0% |
2019/12/31 |
0 |
6,509,250 |
7,142,270 |
6,969,860 |
0% |
2019/9/30 |
0 |
6,512,550 |
7,149,870 |
6,980,280 |
0% |
2019/6/30 |
0 |
6,511,200 |
7,192,310 |
6,968,140 |
0% |
2019/3/31 |
0 |
7,547,500 |
7,935,090 |
7,712,530 |
0% |
2018/12/31 |
0 |
7,541,750 |
8,921,190 |
8,475,130 |
0% |
2018/9/30 |
7,085,720 |
88,943,000 |
109,576,000 |
97,850,800 |
7% |
2018/6/30 |
2,997,100 |
154,548,000 |
164,299,000 |
142,847,000 |
2% |
2018/3/31 |
11,145,200 |
158,436,000 |
175,975,000 |
141,474,000 |
8% |
2017/12/31 |
3,514,710 |
169,891,000 |
198,698,000 |
160,234,000 |
2% |
*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。