国投瑞银顺鑫债券(002964)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 |
1,640,530,000 |
1,649,570,000 |
1,580,620,000 |
0% |
2023/12/31 |
0 |
1,720,590,000 |
1,724,740,000 |
1,565,810,000 |
0% |
2023/9/30 |
0 |
1,568,570,000 |
1,571,200,000 |
1,551,270,000 |
0% |
2023/6/30 |
0 |
1,481,870,000 |
1,537,910,000 |
1,537,140,000 |
0% |
2023/3/31 |
0 |
1,451,800,000 |
1,520,920,000 |
1,520,070,000 |
0% |
2022/12/31 |
0 |
920,604,000 |
991,915,000 |
991,242,000 |
0% |
2022/9/30 |
0 |
1,101,860,000 |
1,103,770,000 |
1,012,890,000 |
0% |
2022/6/30 |
0 |
1,679,370,000 |
1,682,720,000 |
1,388,350,000 |
0% |
2022/3/31 |
0 |
1,607,880,000 |
1,610,280,000 |
1,373,530,000 |
0% |
2021/12/31 |
0 |
2,327,330,000 |
2,365,680,000 |
2,114,400,000 |
0% |
2021/9/30 |
0 |
2,621,200,000 |
2,659,810,000 |
2,091,420,000 |
0% |
2021/6/30 |
0 |
2,233,130,000 |
2,275,830,000 |
2,074,210,000 |
0% |
2021/3/31 |
0 |
2,312,240,000 |
2,350,080,000 |
2,156,430,000 |
0% |
2020/12/31 |
0 |
2,344,010,000 |
2,380,860,000 |
2,139,300,000 |
0% |
2020/9/30 |
0 |
2,446,450,000 |
2,491,860,000 |
2,118,920,000 |
0% |
2020/6/30 |
0 |
2,530,040,000 |
2,586,380,000 |
2,124,260,000 |
0% |
2020/3/31 |
0 |
2,460,160,000 |
2,506,660,000 |
2,123,960,000 |
0% |
2019/12/31 |
0 |
2,289,000,000 |
2,333,130,000 |
2,086,230,000 |
0% |
2019/9/30 |
0 |
2,528,050,000 |
2,582,230,000 |
2,063,910,000 |
0% |
2019/6/30 |
0 |
1,038,290,000 |
1,071,490,000 |
1,046,280,000 |
0% |
2019/3/31 |
0 |
1,293,110,000 |
1,319,250,000 |
1,040,590,000 |
0% |
2018/12/31 |
0 |
1,254,070,000 |
1,334,210,000 |
1,045,970,000 |
0% |
2018/9/30 |
0 |
1,139,530,000 |
1,163,560,000 |
1,017,520,000 |
0% |
2018/7/9 |
0 |
- |
10,329,400 |
10,079,900 |
0% |
2018/6/30 |
0 |
- |
31,058,200 |
30,463,400 |
0% |
2018/3/31 |
0 |
1,339,090,000 |
1,396,050,000 |
1,024,390,000 |
0% |
2017/12/31 |
0 |
1,258,540,000 |
1,318,230,000 |
1,005,120,000 |
0% |
2017/9/30 |
0 |
1,260,880,000 |
1,318,320,000 |
1,007,470,000 |
0% |
2017/6/30 |
0 |
1,378,700,000 |
1,468,350,000 |
996,807,000 |
0% |
2017/3/31 |
0 |
1,386,260,000 |
1,480,330,000 |
988,162,000 |
0% |
2016/12/31 |
0 |
1,421,700,000 |
1,503,220,000 |
984,763,000 |
0% |
2016/9/30 |
0 |
1,026,000,000 |
1,046,160,000 |
1,005,680,000 |
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。