泓德裕瑞三年定开债券(008724)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 |
10,607,400,000 |
10,808,400,000 |
7,981,670,000 |
0% |
2023/12/31 |
0 |
10,543,400,000 |
10,543,800,000 |
7,935,810,000 |
0% |
2023/9/30 |
0 |
9,879,300,000 |
9,880,000,000 |
7,891,540,000 |
0% |
2023/6/30 |
0 |
7,499,750,000 |
8,009,330,000 |
8,006,530,000 |
0% |
2023/3/31 |
0 |
306,619,000 |
329,513,000 |
329,279,000 |
0% |
2022/12/31 |
0 |
330,365,000 |
330,673,000 |
327,685,000 |
0% |
2022/9/30 |
0 |
328,549,000 |
328,885,000 |
326,327,000 |
0% |
2022/6/30 |
0 |
326,666,000 |
327,030,000 |
324,897,000 |
0% |
2022/3/31 |
0 |
331,863,000 |
333,629,000 |
321,775,000 |
0% |
2021/12/31 |
0 |
325,302,000 |
332,174,000 |
320,369,000 |
0% |
2021/9/30 |
0 |
325,368,000 |
330,257,000 |
319,001,000 |
0% |
2021/6/30 |
0 |
325,433,000 |
327,834,000 |
317,622,000 |
0% |
2021/3/31 |
0 |
315,646,000 |
322,530,000 |
314,606,000 |
0% |
2020/12/31 |
0 |
315,727,000 |
321,819,000 |
313,163,000 |
0% |
2020/9/30 |
0 |
315,809,000 |
319,445,000 |
311,847,000 |
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。