建信睿兴纯债债券(006791)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 |
2023/12/31 |
0 |
3,670,970,000 |
3,677,270,000 |
2,895,600,000 |
0% |
2023/9/30 |
0 |
3,161,800,000 |
3,162,370,000 |
2,912,450,000 |
0% |
2023/6/30 |
0 |
1,664,980,000 |
1,857,670,000 |
1,857,310,000 |
0% |
2023/3/31 |
0 |
415,911,000 |
477,885,000 |
401,694,000 |
0% |
2022/12/31 |
0 |
963,600,000 |
1,068,500,000 |
1,067,890,000 |
0% |
2022/9/30 |
0 |
1,865,440,000 |
1,869,790,000 |
1,383,110,000 |
0% |
2022/6/30 |
0 |
4,547,530,000 |
4,805,410,000 |
4,802,810,000 |
0% |
2022/3/31 |
0 |
422,777,000 |
428,319,000 |
428,037,000 |
0% |
2021/12/31 |
0 |
567,937,000 |
581,142,000 |
464,236,000 |
0% |
2021/9/30 |
0 |
495,822,000 |
505,570,000 |
419,205,000 |
0% |
2021/6/30 |
0 |
538,210,000 |
550,041,000 |
413,209,000 |
0% |
2021/3/31 |
0 |
485,482,000 |
494,480,000 |
424,670,000 |
0% |
2020/12/31 |
0 |
478,902,000 |
489,437,000 |
421,607,000 |
0% |
2020/9/30 |
0 |
392,211,000 |
416,919,000 |
416,592,000 |
0% |
2020/6/30 |
0 |
403,618,000 |
416,378,000 |
416,055,000 |
0% |
2020/3/31 |
0 |
524,927,000 |
536,091,000 |
414,380,000 |
0% |
2019/12/31 |
0 |
516,027,000 |
527,640,000 |
406,095,000 |
0% |
2019/9/30 |
0 |
535,989,000 |
545,651,000 |
403,065,000 |
0% |
2019/6/30 |
0 |
332,903,000 |
454,384,000 |
454,111,000 |
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。