建信荣瑞一年定期开放债券(007830)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 |
10,671,100,000 |
11,067,200,000 |
8,026,630,000 |
0% |
2023/12/31 |
0 |
10,605,000,000 |
10,999,600,000 |
8,015,820,000 |
0% |
2023/9/30 |
0 |
9,280,380,000 |
9,383,450,000 |
8,162,600,000 |
0% |
2023/6/30 |
0 |
11,349,400,000 |
11,373,700,000 |
8,105,510,000 |
0% |
2023/3/31 |
0 |
11,190,100,000 |
11,202,800,000 |
8,053,960,000 |
0% |
2022/12/31 |
0 |
9,885,340,000 |
9,985,750,000 |
8,007,730,000 |
0% |
2020/12/31 |
0 |
- |
5,500,700,000 |
5,499,380,000 |
0% |
2020/9/30 |
0 |
5,418,690,000 |
5,606,400,000 |
5,604,570,000 |
0% |
2020/6/30 |
0 |
7,269,050,000 |
7,389,900,000 |
5,559,580,000 |
0% |
2020/3/31 |
0 |
7,317,750,000 |
7,409,390,000 |
5,525,230,000 |
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。