国投瑞银顺臻纯债债券A(007342)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 |
2,745,770,000 |
2,747,630,000 |
2,062,440,000 |
0% |
2023/12/31 |
0 |
2,592,780,000 |
2,594,370,000 |
2,037,310,000 |
0% |
2023/9/30 |
0 |
2,774,090,000 |
2,776,080,000 |
2,113,970,000 |
0% |
2023/6/30 |
0 |
2,769,180,000 |
2,770,920,000 |
2,104,520,000 |
0% |
2023/3/31 |
0 |
2,508,290,000 |
2,511,250,000 |
2,080,140,000 |
0% |
2022/12/31 |
0 |
2,098,100,000 |
2,175,580,000 |
2,174,710,000 |
0% |
2022/9/30 |
0 |
2,082,680,000 |
2,173,650,000 |
2,172,850,000 |
0% |
2022/6/30 |
0 |
2,918,700,000 |
2,921,250,000 |
2,139,560,000 |
0% |
2022/3/31 |
0 |
2,688,840,000 |
2,697,150,000 |
2,115,570,000 |
0% |
2021/12/31 |
0 |
1,946,840,000 |
3,233,920,000 |
3,233,600,000 |
0% |
2021/9/30 |
0 |
214,246,000 |
219,678,000 |
196,388,000 |
0% |
2021/6/30 |
0 |
169,885,000 |
196,277,000 |
195,122,000 |
0% |
2021/3/31 |
- |
229,671,000 |
235,652,000 |
193,059,000 |
0% |
2020/12/31 |
0 |
218,883,000 |
224,636,000 |
191,744,000 |
0% |
2020/9/30 |
0 |
199,978,000 |
205,106,000 |
194,812,000 |
0% |
2020/6/30 |
0 |
213,920,000 |
221,020,000 |
200,250,000 |
0% |
2020/3/31 |
0 |
344,687,000 |
367,878,000 |
266,982,000 |
0% |
2019/12/31 |
0 |
218,419,000 |
234,297,000 |
233,162,000 |
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。