前海联合淳丰87个月定开债券A(008012)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 |
14,091,500,000 |
14,291,800,000 |
8,131,350,000 |
0% |
2023/12/31 |
0 |
14,006,000,000 |
14,196,800,000 |
8,127,380,000 |
0% |
2023/9/30 |
0 |
13,902,200,000 |
14,110,200,000 |
8,287,240,000 |
0% |
2023/6/30 |
0 |
14,046,300,000 |
14,283,700,000 |
8,198,570,000 |
0% |
2023/3/31 |
0 |
14,092,100,000 |
14,348,300,000 |
8,311,200,000 |
0% |
2022/12/31 |
0 |
14,007,600,000 |
14,257,900,000 |
8,260,190,000 |
0% |
2022/9/30 |
0 |
13,903,800,000 |
14,161,400,000 |
8,172,400,000 |
0% |
2022/6/30 |
0 |
14,047,900,000 |
14,292,900,000 |
8,332,310,000 |
0% |
2022/3/31 |
0 |
14,093,700,000 |
14,186,200,000 |
8,241,630,000 |
0% |
2021/12/31 |
0 |
13,759,700,000 |
14,152,500,000 |
8,162,300,000 |
0% |
2021/9/30 |
0 |
13,760,100,000 |
14,025,900,000 |
8,080,620,000 |
0% |
2021/6/30 |
0 |
13,760,500,000 |
14,173,000,000 |
8,252,310,000 |
0% |
2021/3/31 |
0 |
13,442,300,000 |
13,884,900,000 |
8,168,550,000 |
0% |
2020/12/31 |
0 |
12,944,800,000 |
13,341,600,000 |
8,092,700,000 |
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。