国投瑞银顺昌纯债债券A(005996)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 |
2,086,790,000 |
2,109,750,000 |
1,833,710,000 |
0% |
2023/12/31 |
0 |
961,390,000 |
1,144,650,000 |
1,102,070,000 |
0% |
2023/9/30 |
0 |
329,184,000 |
398,779,000 |
391,317,000 |
0% |
2023/6/30 |
0 |
467,113,000 |
532,450,000 |
532,007,000 |
0% |
2023/3/31 |
0 |
503,215,000 |
511,546,000 |
511,237,000 |
0% |
2022/12/31 |
0 |
856,694,000 |
1,052,860,000 |
1,042,410,000 |
0% |
2022/9/30 |
0 |
136,355,000 |
138,618,000 |
105,390,000 |
0% |
2022/6/30 |
0 |
122,326,000 |
123,300,000 |
104,277,000 |
0% |
2022/3/31 |
0 |
126,325,000 |
127,383,000 |
124,222,000 |
0% |
2021/12/31 |
0 |
147,430,000 |
150,963,000 |
123,683,000 |
0% |
2021/9/30 |
0 |
146,321,000 |
149,769,000 |
123,591,000 |
0% |
2021/6/30 |
0 |
138,893,000 |
142,481,000 |
122,324,000 |
0% |
2021/3/31 |
0 |
138,229,000 |
141,431,000 |
121,289,000 |
0% |
2020/12/31 |
0 |
146,591,000 |
151,696,000 |
121,420,000 |
0% |
2020/9/30 |
0 |
410,065,000 |
421,362,000 |
349,065,000 |
0% |
2020/6/30 |
0 |
639,051,000 |
653,289,000 |
503,584,000 |
0% |
2020/3/31 |
0 |
571,405,000 |
581,900,000 |
507,763,000 |
0% |
2019/12/31 |
0 |
563,402,000 |
574,343,000 |
503,876,000 |
0% |
2019/9/30 |
0 |
670,170,000 |
688,532,000 |
503,582,000 |
0% |
2019/6/30 |
0 |
644,975,000 |
660,810,000 |
504,476,000 |
0% |
2019/3/31 |
0 |
661,440,000 |
681,699,000 |
505,931,000 |
0% |
2018/12/31 |
0 |
595,246,000 |
614,624,000 |
509,097,000 |
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。