东海祥苏短债C(008579)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 |
4,902,910,000 |
5,370,290,000 |
5,244,240,000 |
0% |
2023/12/31 |
0 |
4,799,180,000 |
4,890,180,000 |
4,397,360,000 |
0% |
2023/9/30 |
0 |
2,261,590,000 |
2,421,030,000 |
2,404,240,000 |
0% |
2023/6/30 |
0 |
2,141,000,000 |
2,165,450,000 |
2,137,290,000 |
0% |
2023/3/31 |
0 |
2,479,400,000 |
2,514,630,000 |
2,489,140,000 |
0% |
2022/12/31 |
0 |
781,092,000 |
787,401,000 |
691,191,000 |
0% |
2022/9/30 |
0 |
1,133,440,000 |
1,137,180,000 |
1,100,910,000 |
0% |
2022/6/30 |
0 |
422,464,000 |
508,409,000 |
501,288,000 |
0% |
2022/3/31 |
- |
50,654,200 |
53,304,800 |
52,118,500 |
0% |
2021/12/31 |
0 |
48,543,400 |
57,310,400 |
52,889,700 |
0% |
2021/9/30 |
0 |
4,981,260 |
5,134,100 |
4,450,060 |
0% |
2021/6/30 |
0 |
3,964,300 |
4,594,450 |
4,424,140 |
0% |
2021/3/31 |
0 |
39,768,600 |
52,213,500 |
49,221,800 |
0% |
2020/12/31 |
0 |
200,297,000 |
212,941,000 |
212,695,000 |
0% |
2020/9/30 |
0 |
227,330,000 |
240,666,000 |
233,063,000 |
0% |
2020/6/30 |
0 |
379,113,000 |
390,310,000 |
299,329,000 |
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。