申万菱信安泰鼎利一年定期开放债券(008968)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 |
1,029,160,000 |
1,061,860,000 |
1,039,290,000 |
0% |
2023/12/31 |
0 |
1,053,050,000 |
1,143,570,000 |
1,058,920,000 |
0% |
2023/9/30 |
0 |
1,208,180,000 |
1,210,300,000 |
1,051,680,000 |
0% |
2023/6/30 |
0 |
1,227,930,000 |
1,228,470,000 |
1,046,230,000 |
0% |
2023/3/31 |
0 |
1,145,610,000 |
1,146,770,000 |
1,035,140,000 |
0% |
2022/12/31 |
0 |
1,400,660,000 |
1,402,240,000 |
1,028,440,000 |
0% |
2022/9/30 |
0 |
1,003,120,000 |
1,030,950,000 |
1,030,450,000 |
0% |
2022/6/30 |
0 |
1,383,970,000 |
1,385,190,000 |
1,021,680,000 |
0% |
2022/3/31 |
0 |
1,401,400,000 |
1,402,610,000 |
1,052,980,000 |
0% |
2021/12/31 |
0 |
1,370,050,000 |
1,414,240,000 |
1,046,740,000 |
0% |
2021/9/30 |
0 |
1,342,090,000 |
1,372,410,000 |
1,036,810,000 |
0% |
2021/6/30 |
0 |
1,321,390,000 |
1,345,880,000 |
1,024,280,000 |
0% |
2021/3/31 |
0 |
1,321,020,000 |
1,365,890,000 |
1,010,620,000 |
0% |
2020/12/31 |
0 |
437,620,000 |
505,722,000 |
312,041,000 |
0% |
2020/9/30 |
0 |
372,566,000 |
429,044,000 |
309,800,000 |
0% |
2020/6/30 |
0 |
156,354,000 |
310,204,000 |
310,024,000 |
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。