申万菱信安泰瑞利中短债债券A(006609)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 |
20,077,200,000 |
21,078,000,000 |
16,548,400,000 |
0% |
2023/12/31 |
0 |
9,418,610,000 |
10,470,700,000 |
9,217,290,000 |
0% |
2023/9/30 |
0 |
5,916,660,000 |
6,289,650,000 |
5,574,920,000 |
0% |
2023/6/30 |
0 |
3,583,970,000 |
3,798,420,000 |
3,071,750,000 |
0% |
2023/3/31 |
0 |
1,686,590,000 |
1,838,090,000 |
1,491,170,000 |
0% |
2022/12/31 |
0 |
1,161,810,000 |
1,212,940,000 |
1,164,950,000 |
0% |
2022/9/30 |
0 |
848,703,000 |
930,352,000 |
709,859,000 |
0% |
2022/6/30 |
0 |
555,404,000 |
555,717,000 |
555,121,000 |
0% |
2022/3/31 |
0 |
351,477,000 |
363,176,000 |
307,983,000 |
0% |
2021/12/31 |
0 |
355,360,000 |
372,639,000 |
305,928,000 |
0% |
2021/9/30 |
0 |
364,318,000 |
380,948,000 |
312,671,000 |
0% |
2021/6/30 |
0 |
346,050,000 |
365,012,000 |
309,788,000 |
0% |
2021/3/31 |
0 |
337,394,000 |
357,291,000 |
306,164,000 |
0% |
2020/12/31 |
0 |
347,040,000 |
365,438,000 |
303,189,000 |
0% |
2020/9/30 |
0 |
337,159,000 |
352,241,000 |
300,986,000 |
0% |
2020/6/30 |
0 |
349,314,000 |
356,605,000 |
305,451,000 |
0% |
2020/3/31 |
0 |
323,448,000 |
331,844,000 |
306,122,000 |
0% |
2019/12/31 |
0 |
320,770,000 |
328,244,000 |
306,461,000 |
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。