山证裕泰3个月定开(007212)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 |
1,831,260,000 |
1,839,840,000 |
1,504,880,000 |
0% |
2023/12/31 |
0 |
1,834,890,000 |
1,883,220,000 |
1,874,460,000 |
0% |
2023/9/30 |
0 |
1,853,850,000 |
1,902,760,000 |
1,901,800,000 |
0% |
2023/6/30 |
0 |
1,746,490,000 |
1,833,900,000 |
1,578,020,000 |
0% |
2023/3/31 |
0 |
1,335,900,000 |
1,547,850,000 |
1,547,280,000 |
0% |
2022/12/31 |
0 |
1,244,870,000 |
1,276,130,000 |
1,022,700,000 |
0% |
2022/9/30 |
0 |
959,761,000 |
961,351,000 |
823,906,000 |
0% |
2022/6/30 |
0 |
521,640,000 |
526,570,000 |
514,217,000 |
0% |
2022/3/31 |
0 |
10,082,200 |
11,419,800 |
11,227,600 |
0% |
2021/12/31 |
0 |
1,180,770,000 |
1,274,200,000 |
934,975,000 |
0% |
2021/9/30 |
0 |
1,250,070,000 |
1,356,040,000 |
922,787,000 |
0% |
2021/6/30 |
0 |
1,203,170,000 |
1,311,310,000 |
912,388,000 |
0% |
2021/3/31 |
0 |
1,909,040,000 |
2,087,940,000 |
1,509,340,000 |
0% |
2020/12/31 |
0 |
1,950,740,000 |
2,153,090,000 |
1,540,920,000 |
0% |
2020/9/30 |
0 |
1,843,790,000 |
1,940,980,000 |
1,526,180,000 |
0% |
2020/6/30 |
0 |
936,692,000 |
996,244,000 |
724,874,000 |
0% |
2020/3/31 |
0 |
963,334,000 |
1,037,890,000 |
723,293,000 |
0% |
2019/12/31 |
0 |
955,508,000 |
996,196,000 |
719,850,000 |
0% |
2019/9/30 |
0 |
967,325,000 |
1,014,030,000 |
714,134,000 |
0% |
2019/6/30 |
- |
- |
- |
210,681,000 |
-% |
*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。