渤海汇金汇裕87个月定期开放债券(009836)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 |
13,790,900,000 |
13,856,600,000 |
8,184,700,000 |
0% |
2023/12/31 |
0 |
14,147,700,000 |
14,210,200,000 |
8,102,470,000 |
0% |
2023/9/30 |
0 |
14,027,400,000 |
14,085,400,000 |
8,066,500,000 |
0% |
2023/6/30 |
0 |
13,961,600,000 |
14,027,800,000 |
8,060,790,000 |
0% |
2023/3/31 |
0 |
13,870,000,000 |
13,939,300,000 |
8,016,360,000 |
0% |
2022/12/31 |
0 |
14,227,000,000 |
14,291,100,000 |
8,065,400,000 |
0% |
2022/9/30 |
0 |
14,106,000,000 |
14,167,000,000 |
8,139,830,000 |
0% |
2022/6/30 |
0 |
14,039,500,000 |
14,112,500,000 |
8,046,600,000 |
0% |
2022/3/31 |
0 |
13,947,100,000 |
14,032,900,000 |
8,038,220,000 |
0% |
2021/12/31 |
0 |
13,829,700,000 |
14,360,500,000 |
8,032,370,000 |
0% |
2021/9/30 |
0 |
13,848,600,000 |
14,239,000,000 |
8,275,390,000 |
0% |
2021/6/30 |
0 |
13,867,300,000 |
14,183,900,000 |
8,192,090,000 |
0% |
2021/3/31 |
0 |
13,865,600,000 |
14,092,100,000 |
8,107,980,000 |
0% |
2020/12/31 |
0 |
9,279,340,000 |
9,686,600,000 |
8,036,210,000 |
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。