国投瑞银顺泓债券(005995)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 |
1,364,710,000 |
1,373,370,000 |
1,028,720,000 |
0% |
2023/12/31 |
0 |
1,338,580,000 |
1,339,790,000 |
1,012,980,000 |
0% |
2023/9/30 |
0 |
1,088,370,000 |
1,094,100,000 |
1,003,400,000 |
0% |
2023/6/30 |
0 |
358,872,000 |
360,477,000 |
258,186,000 |
0% |
2023/3/31 |
0 |
894,263,000 |
1,105,690,000 |
654,746,000 |
0% |
2022/12/31 |
0 |
1,560,510,000 |
1,562,790,000 |
1,168,040,000 |
0% |
2022/9/30 |
0 |
1,467,140,000 |
1,471,630,000 |
1,095,910,000 |
0% |
2022/6/30 |
0 |
1,508,360,000 |
1,515,310,000 |
1,194,400,000 |
0% |
2022/3/31 |
0 |
1,629,730,000 |
1,656,400,000 |
1,290,720,000 |
0% |
2021/12/31 |
0 |
1,582,640,000 |
1,628,060,000 |
1,298,490,000 |
0% |
2021/9/30 |
0 |
1,607,560,000 |
1,640,550,000 |
1,233,670,000 |
0% |
2021/6/30 |
0 |
1,822,030,000 |
1,954,500,000 |
1,624,520,000 |
0% |
2021/3/31 |
0 |
2,008,330,000 |
2,055,500,000 |
1,728,530,000 |
0% |
2020/12/31 |
0 |
2,232,250,000 |
2,287,120,000 |
1,722,700,000 |
0% |
2020/9/30 |
0 |
2,076,680,000 |
2,408,670,000 |
2,405,580,000 |
0% |
2020/6/30 |
0 |
2,737,600,000 |
2,783,190,000 |
2,691,890,000 |
0% |
2020/3/31 |
0 |
3,151,110,000 |
3,231,360,000 |
2,336,320,000 |
0% |
2019/12/31 |
0 |
2,936,550,000 |
3,007,260,000 |
2,202,780,000 |
0% |
2019/9/30 |
0 |
3,224,050,000 |
3,288,540,000 |
2,523,090,000 |
0% |
2019/6/30 |
0 |
3,613,500,000 |
3,697,810,000 |
2,687,490,000 |
0% |
2019/3/31 |
0 |
3,096,110,000 |
3,179,770,000 |
2,425,680,000 |
0% |
2018/12/31 |
0 |
1,972,600,000 |
2,032,500,000 |
1,828,760,000 |
0% |
2018/9/30 |
0 |
570,123,000 |
592,352,000 |
541,202,000 |
0% |
2018/6/30 |
- |
- |
- |
200,213,000 |
-% |
*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。