红塔红土瑞祥纯债债券C(007982)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 |
600,899,000 |
603,003,000 |
522,653,000 |
0% |
2023/12/31 |
0 |
609,928,000 |
618,205,000 |
519,823,000 |
0% |
2023/9/30 |
0 |
609,102,000 |
611,804,000 |
511,412,000 |
0% |
2023/6/30 |
0 |
606,231,000 |
607,831,000 |
507,446,000 |
0% |
2023/3/31 |
0 |
438,154,000 |
512,648,000 |
512,367,000 |
0% |
2022/12/31 |
0 |
417,372,000 |
506,292,000 |
505,888,000 |
0% |
2022/9/30 |
0 |
417,576,000 |
506,979,000 |
506,678,000 |
0% |
2022/6/30 |
0 |
413,088,000 |
501,638,000 |
501,347,000 |
0% |
2022/3/31 |
0 |
10,130,900 |
11,873,300 |
9,292,930 |
0% |
2021/12/31 |
0 |
50,753,500 |
53,128,100 |
52,975,900 |
0% |
2021/9/30 |
0 |
48,047,700 |
51,529,700 |
51,373,100 |
0% |
2021/6/30 |
0 |
61,320,000 |
62,903,000 |
52,439,400 |
0% |
2021/3/31 |
0 |
87,238,400 |
101,723,000 |
101,581,000 |
0% |
2020/12/31 |
0 |
93,479,200 |
100,324,000 |
100,237,000 |
0% |
2020/9/30 |
0 |
49,073,400 |
50,490,700 |
50,424,900 |
0% |
2020/6/30 |
0 |
41,169,000 |
50,463,100 |
50,412,600 |
0% |
2020/3/31 |
0 |
66,751,200 |
130,969,000 |
130,908,000 |
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。