建信荣禧一年定期开放债券(007699)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 |
8,080,870,000 |
11,223,700,000 |
8,029,410,000 |
0% |
2023/12/31 |
0 |
350,119,000 |
8,048,840,000 |
8,047,120,000 |
0% |
2023/9/30 |
0 |
8,091,960,000 |
11,315,600,000 |
8,149,870,000 |
0% |
2023/6/30 |
0 |
8,046,020,000 |
11,248,500,000 |
8,087,820,000 |
0% |
2023/3/31 |
0 |
7,952,240,000 |
11,135,600,000 |
8,041,480,000 |
0% |
2022/12/31 |
0 |
2,598,970,000 |
9,154,480,000 |
8,001,460,000 |
0% |
2022/9/30 |
0 |
6,291,210,000 |
9,622,570,000 |
6,887,790,000 |
0% |
2022/6/30 |
0 |
7,046,700,000 |
9,352,030,000 |
6,840,820,000 |
0% |
2022/3/31 |
0 |
6,912,610,000 |
9,493,730,000 |
6,801,210,000 |
0% |
2021/12/31 |
0 |
- |
6,765,730,000 |
6,763,300,000 |
0% |
2021/9/30 |
0 |
11,469,400,000 |
17,522,600,000 |
14,074,800,000 |
0% |
2021/6/30 |
0 |
13,222,800,000 |
17,243,300,000 |
13,990,200,000 |
0% |
2021/3/31 |
0 |
13,027,200,000 |
16,055,600,000 |
13,903,100,000 |
0% |
2020/12/31 |
0 |
11,017,100,000 |
19,314,100,000 |
13,814,600,000 |
0% |
2020/9/30 |
0 |
509,875,000 |
792,032,000 |
637,145,000 |
0% |
2020/6/30 |
0 |
652,617,000 |
704,600,000 |
632,584,000 |
0% |
2020/3/31 |
0 |
282,075,000 |
696,432,000 |
631,277,000 |
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。