国投瑞银顺银债券(005435)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 |
2,922,430,000 |
2,976,330,000 |
2,836,920,000 |
0% |
2023/12/31 |
0 |
2,977,040,000 |
3,029,420,000 |
2,817,900,000 |
0% |
2023/9/30 |
0 |
2,949,550,000 |
3,101,480,000 |
2,800,060,000 |
0% |
2023/6/30 |
0 |
2,095,150,000 |
2,391,510,000 |
2,390,460,000 |
0% |
2023/3/31 |
0 |
2,113,230,000 |
2,372,350,000 |
2,371,240,000 |
0% |
2022/12/31 |
0 |
2,204,120,000 |
2,452,980,000 |
2,353,730,000 |
0% |
2022/9/30 |
0 |
2,322,860,000 |
2,601,490,000 |
2,358,060,000 |
0% |
2022/6/30 |
0 |
2,647,140,000 |
2,944,460,000 |
2,336,070,000 |
0% |
2022/3/31 |
0 |
2,565,060,000 |
2,879,220,000 |
2,312,910,000 |
0% |
2021/12/31 |
0 |
2,525,400,000 |
2,892,700,000 |
2,300,350,000 |
0% |
2021/9/30 |
0 |
2,460,320,000 |
2,565,620,000 |
2,279,580,000 |
0% |
2021/6/30 |
0 |
1,311,820,000 |
1,389,490,000 |
1,268,900,000 |
0% |
2021/3/31 |
0 |
1,190,200,000 |
1,259,770,000 |
1,259,080,000 |
0% |
2020/12/31 |
0 |
1,250,760,000 |
1,535,360,000 |
1,249,090,000 |
0% |
2020/9/30 |
0 |
1,228,130,000 |
1,257,880,000 |
1,237,870,000 |
0% |
2020/6/30 |
0 |
1,233,800,000 |
1,285,770,000 |
1,235,060,000 |
0% |
2020/3/31 |
0 |
1,210,430,000 |
1,281,390,000 |
1,235,930,000 |
0% |
2019/12/31 |
0 |
1,324,340,000 |
1,405,160,000 |
1,219,930,000 |
0% |
2019/9/30 |
0 |
1,146,700,000 |
1,261,920,000 |
1,210,950,000 |
0% |
2019/6/30 |
0 |
2,023,080,000 |
2,193,170,000 |
1,725,530,000 |
0% |
2019/3/31 |
0 |
2,019,170,000 |
2,211,240,000 |
1,789,780,000 |
0% |
2018/12/31 |
0 |
1,444,660,000 |
1,774,120,000 |
1,773,180,000 |
0% |
2018/9/30 |
0 |
1,970,690,000 |
2,206,270,000 |
1,754,270,000 |
0% |
2018/6/30 |
0 |
911,510,000 |
1,786,140,000 |
1,554,770,000 |
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。