国联睿祥纯债A(003071)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 |
10,492,900,000 |
10,521,300,000 |
8,119,190,000 |
0% |
2023/12/31 |
0 |
5,165,240,000 |
5,259,390,000 |
4,215,550,000 |
0% |
2023/9/30 |
0 |
2,053,800,000 |
2,059,470,000 |
1,576,140,000 |
0% |
2023/6/30 |
0 |
2,642,760,000 |
2,732,870,000 |
2,072,940,000 |
0% |
2023/3/31 |
0 |
3,180,570,000 |
3,489,030,000 |
3,078,590,000 |
0% |
2022/12/31 |
0 |
1,056,870,000 |
1,059,290,000 |
897,965,000 |
0% |
2022/9/30 |
0 |
5,294,170,000 |
5,366,970,000 |
3,983,980,000 |
0% |
2022/6/30 |
0 |
3,708,800,000 |
3,710,750,000 |
2,917,080,000 |
0% |
2022/3/31 |
0 |
3,447,850,000 |
3,475,630,000 |
2,578,610,000 |
0% |
2021/12/31 |
0 |
3,370,630,000 |
3,431,820,000 |
2,745,820,000 |
0% |
2021/9/30 |
0 |
2,740,140,000 |
2,870,150,000 |
2,115,700,000 |
0% |
2021/6/30 |
0 |
2,578,600,000 |
2,712,290,000 |
2,061,900,000 |
0% |
2021/3/31 |
0 |
2,611,700,000 |
3,056,850,000 |
2,945,120,000 |
0% |
2020/12/31 |
0 |
5,077,170,000 |
5,158,440,000 |
4,418,810,000 |
0% |
2020/9/30 |
0 |
6,718,240,000 |
7,027,710,000 |
5,192,620,000 |
0% |
2020/6/30 |
0 |
7,069,310,000 |
7,648,770,000 |
5,881,210,000 |
0% |
2020/3/31 |
0 |
6,046,480,000 |
7,561,720,000 |
6,889,470,000 |
0% |
2020/2/18 |
0 |
241,533,000 |
247,841,000 |
182,416,000 |
0% |
2019/12/31 |
0 |
252,284,000 |
258,723,000 |
179,661,000 |
0% |
2019/9/30 |
0 |
289,380,000 |
297,116,000 |
215,318,000 |
0% |
2019/6/30 |
0 |
249,453,000 |
277,914,000 |
211,462,000 |
0% |
2019/3/31 |
0 |
254,605,000 |
327,299,000 |
209,966,000 |
0% |
2018/12/31 |
0 |
297,225,000 |
325,412,000 |
206,001,000 |
0% |
2018/9/30 |
0 |
310,424,000 |
318,495,000 |
201,873,000 |
0% |
2018/6/30 |
0 |
353,358,000 |
364,142,000 |
250,180,000 |
0% |
2018/3/31 |
0 |
367,349,000 |
377,722,000 |
249,131,000 |
0% |
2017/12/31 |
0 |
349,045,000 |
359,858,000 |
243,942,000 |
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。