淳厚稳嘉债券C(009435)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 |
568,499,000 |
569,514,000 |
537,179,000 |
0% |
2023/12/31 |
0 |
563,867,000 |
564,119,000 |
532,215,000 |
0% |
2023/9/30 |
0 |
504,501,000 |
528,026,000 |
527,702,000 |
0% |
2023/6/30 |
0 |
603,414,000 |
604,490,000 |
522,123,000 |
0% |
2023/3/31 |
0 |
615,232,000 |
616,142,000 |
515,654,000 |
0% |
2022/12/31 |
0 |
456,772,000 |
504,340,000 |
503,814,000 |
0% |
2022/9/30 |
0 |
535,390,000 |
538,294,000 |
537,802,000 |
0% |
2022/6/30 |
0 |
635,894,000 |
636,905,000 |
530,206,000 |
0% |
2022/3/31 |
0 |
620,348,000 |
623,074,000 |
522,567,000 |
0% |
2021/12/31 |
0 |
516,220,000 |
524,102,000 |
518,693,000 |
0% |
2021/9/30 |
0 |
594,806,000 |
604,050,000 |
513,274,000 |
0% |
2021/6/30 |
0 |
600,491,000 |
611,340,000 |
508,907,000 |
0% |
2021/3/31 |
0 |
489,384,000 |
519,232,000 |
504,717,000 |
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。