前海开源惠盈39个月定开债券(009894)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 |
10,331,600,000 |
10,335,200,000 |
7,885,030,000 |
0% |
2023/12/31 |
0 |
10,516,000,000 |
10,518,500,000 |
7,907,170,000 |
0% |
2023/9/30 |
0 |
5,383,780,000 |
5,386,100,000 |
5,290,830,000 |
0% |
2023/6/30 |
0 |
7,169,250,000 |
7,171,480,000 |
5,292,840,000 |
0% |
2023/3/31 |
0 |
7,111,550,000 |
7,113,360,000 |
5,293,540,000 |
0% |
2022/12/31 |
0 |
7,054,450,000 |
7,055,990,000 |
5,294,490,000 |
0% |
2022/9/30 |
0 |
7,183,600,000 |
7,185,630,000 |
5,291,530,000 |
0% |
2022/6/30 |
0 |
7,184,620,000 |
7,188,620,000 |
5,295,050,000 |
0% |
2022/3/31 |
0 |
7,126,790,000 |
7,138,150,000 |
5,300,220,000 |
0% |
2021/12/31 |
0 |
7,028,540,000 |
7,070,960,000 |
5,292,810,000 |
0% |
2021/9/30 |
0 |
7,032,280,000 |
7,201,330,000 |
5,297,790,000 |
0% |
2021/6/30 |
0 |
7,035,980,000 |
7,201,700,000 |
5,337,050,000 |
0% |
2021/3/31 |
0 |
7,039,610,000 |
7,145,770,000 |
5,291,640,000 |
0% |
2020/12/31 |
0 |
6,902,700,000 |
6,943,920,000 |
5,298,170,000 |
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。