国投瑞银恒泽中短债债券C(006553)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 |
16,479,200,000 |
16,634,000,000 |
15,270,900,000 |
0% |
2023/12/31 |
0 |
16,010,500,000 |
16,971,400,000 |
16,233,700,000 |
0% |
2023/9/30 |
0 |
13,409,900,000 |
14,287,300,000 |
13,277,800,000 |
0% |
2023/6/30 |
0 |
13,244,200,000 |
13,604,500,000 |
11,849,400,000 |
0% |
2023/3/31 |
0 |
8,581,560,000 |
8,643,310,000 |
6,979,150,000 |
0% |
2022/12/31 |
0 |
4,907,450,000 |
5,292,430,000 |
4,925,380,000 |
0% |
2022/9/30 |
0 |
6,176,880,000 |
6,257,120,000 |
5,168,300,000 |
0% |
2022/6/30 |
0 |
3,918,440,000 |
4,109,190,000 |
3,426,530,000 |
0% |
2022/3/31 |
0 |
1,568,250,000 |
1,607,610,000 |
1,405,660,000 |
0% |
2021/12/31 |
0 |
1,677,260,000 |
1,749,460,000 |
1,617,820,000 |
0% |
2021/9/30 |
0 |
3,404,710,000 |
3,477,720,000 |
2,989,810,000 |
0% |
2021/6/30 |
0 |
2,530,760,000 |
2,590,510,000 |
2,107,550,000 |
0% |
2021/3/31 |
0 |
3,346,760,000 |
3,703,460,000 |
3,383,340,000 |
0% |
2020/12/31 |
0 |
4,776,010,000 |
5,307,110,000 |
5,239,380,000 |
0% |
2020/9/30 |
0 |
6,529,930,000 |
6,687,160,000 |
5,000,330,000 |
0% |
2020/6/30 |
0 |
11,431,600,000 |
11,783,400,000 |
8,742,010,000 |
0% |
2020/3/31 |
0 |
12,360,800,000 |
12,925,300,000 |
9,510,760,000 |
0% |
2019/12/31 |
0 |
3,723,250,000 |
4,091,650,000 |
3,098,290,000 |
0% |
2019/9/30 |
0 |
3,219,860,000 |
3,300,810,000 |
2,434,810,000 |
0% |
2019/6/30 |
0 |
1,903,380,000 |
1,958,530,000 |
1,421,330,000 |
0% |
2019/3/31 |
0 |
1,923,020,000 |
2,014,090,000 |
1,501,310,000 |
0% |
2018/12/31 |
- |
- |
- |
6,451,620,000 |
-% |
*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。