永赢瑞宁87个月定开债(009866)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 |
13,663,200,000 |
14,447,500,000 |
8,580,520,000 |
0% |
2023/12/31 |
0 |
13,568,000,000 |
14,811,800,000 |
8,565,120,000 |
0% |
2023/9/30 |
0 |
13,454,000,000 |
14,417,100,000 |
8,567,510,000 |
0% |
2023/6/30 |
0 |
13,698,000,000 |
13,946,000,000 |
8,484,220,000 |
0% |
2023/3/31 |
0 |
13,685,200,000 |
13,993,800,000 |
8,403,110,000 |
0% |
2022/12/31 |
0 |
13,536,600,000 |
13,846,100,000 |
8,407,110,000 |
0% |
2022/9/30 |
0 |
13,422,800,000 |
14,462,000,000 |
8,404,660,000 |
0% |
2022/6/30 |
0 |
13,667,000,000 |
14,754,300,000 |
8,316,580,000 |
0% |
2022/3/31 |
0 |
13,652,300,000 |
13,992,700,000 |
8,232,090,000 |
0% |
2021/12/31 |
0 |
13,347,400,000 |
13,893,700,000 |
8,158,570,000 |
0% |
2021/9/30 |
0 |
13,352,600,000 |
13,723,300,000 |
8,163,380,000 |
0% |
2021/6/30 |
0 |
13,357,800,000 |
13,962,500,000 |
8,086,340,000 |
0% |
2021/3/31 |
0 |
13,362,900,000 |
13,748,100,000 |
8,008,780,000 |
0% |
2020/12/31 |
0 |
13,367,800,000 |
13,676,400,000 |
8,029,630,000 |
0% |
2020/9/30 |
0 |
13,372,900,000 |
13,465,800,000 |
8,049,780,000 |
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。