金元顺安泓丰纯债87个月定开债A(008224)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 |
10,504,400,000 |
10,524,200,000 |
6,103,090,000 |
0% |
2023/12/31 |
0 |
10,780,600,000 |
10,793,000,000 |
6,038,250,000 |
0% |
2023/9/30 |
0 |
10,688,300,000 |
10,700,000,000 |
6,201,380,000 |
0% |
2023/6/30 |
0 |
10,631,800,000 |
10,640,300,000 |
6,133,130,000 |
0% |
2023/3/31 |
0 |
10,562,500,000 |
10,580,000,000 |
6,065,000,000 |
0% |
2022/12/31 |
0 |
10,839,100,000 |
10,846,100,000 |
6,000,600,000 |
0% |
2022/9/30 |
0 |
10,746,400,000 |
10,750,900,000 |
6,156,380,000 |
0% |
2022/6/30 |
0 |
10,689,400,000 |
10,697,600,000 |
6,082,890,000 |
0% |
2022/3/31 |
0 |
10,619,600,000 |
10,624,000,000 |
6,012,850,000 |
0% |
2021/12/31 |
0 |
10,526,700,000 |
10,913,900,000 |
5,950,490,000 |
0% |
2021/9/30 |
0 |
10,540,600,000 |
10,821,700,000 |
5,943,060,000 |
0% |
2021/6/30 |
0 |
10,554,400,000 |
10,762,900,000 |
6,030,680,000 |
0% |
2021/3/31 |
0 |
10,568,000,000 |
10,688,300,000 |
5,966,450,000 |
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。