国联睿嘉39个月定开债券A(008046)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 |
11,162,400,000 |
11,182,400,000 |
8,076,920,000 |
0% |
2023/12/31 |
0 |
11,144,800,000 |
11,144,900,000 |
8,062,080,000 |
0% |
2023/9/30 |
0 |
11,113,500,000 |
11,113,900,000 |
8,007,300,000 |
0% |
2023/6/30 |
0 |
11,044,200,000 |
11,044,700,000 |
7,973,120,000 |
0% |
2023/3/31 |
0 |
8,074,100,000 |
8,076,080,000 |
7,924,390,000 |
0% |
2022/12/31 |
0 |
6,545,870,000 |
6,546,580,000 |
5,038,680,000 |
0% |
2022/9/30 |
0 |
7,115,180,000 |
7,115,710,000 |
5,098,080,000 |
0% |
2022/6/30 |
0 |
7,059,890,000 |
7,062,310,000 |
5,056,770,000 |
0% |
2022/3/31 |
0 |
7,020,130,000 |
7,026,390,000 |
5,016,260,000 |
0% |
2021/12/31 |
0 |
6,976,970,000 |
7,139,630,000 |
5,078,940,000 |
0% |
2021/9/30 |
0 |
6,982,030,000 |
7,125,410,000 |
5,038,350,000 |
0% |
2021/6/30 |
0 |
6,987,060,000 |
7,089,920,000 |
5,099,940,000 |
0% |
2021/3/31 |
0 |
6,991,990,000 |
7,046,070,000 |
5,061,310,000 |
0% |
2020/12/31 |
0 |
6,996,780,000 |
7,161,790,000 |
5,074,000,000 |
0% |
2020/9/30 |
0 |
7,001,570,000 |
7,146,570,000 |
5,032,900,000 |
0% |
2020/6/30 |
0 |
7,006,310,000 |
7,110,220,000 |
5,093,730,000 |
0% |
2020/3/31 |
0 |
7,010,960,000 |
7,060,680,000 |
5,051,970,000 |
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。