中邮纯债丰利债券A(010086)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 |
2,845,580,000 |
2,858,810,000 |
2,066,660,000 |
0% |
2023/12/31 |
0 |
2,774,260,000 |
2,787,180,000 |
2,044,180,000 |
0% |
2023/9/30 |
0 |
2,340,440,000 |
2,345,630,000 |
2,180,890,000 |
0% |
2023/6/30 |
0 |
660,011,000 |
661,414,000 |
520,349,000 |
0% |
2023/3/31 |
0 |
677,748,000 |
679,042,000 |
512,527,000 |
0% |
2022/12/31 |
0 |
673,408,000 |
674,472,000 |
504,885,000 |
0% |
2022/9/30 |
0 |
690,397,000 |
702,577,000 |
525,887,000 |
0% |
2022/6/30 |
0 |
692,643,000 |
694,622,000 |
518,891,000 |
0% |
2022/3/31 |
0 |
672,470,000 |
674,139,000 |
516,339,000 |
0% |
2021/12/31 |
0 |
565,704,000 |
583,277,000 |
512,465,000 |
0% |
2021/9/30 |
0 |
643,076,000 |
656,524,000 |
509,504,000 |
0% |
2021/6/30 |
0 |
654,883,000 |
666,634,000 |
512,852,000 |
0% |
2021/3/31 |
0 |
598,420,000 |
605,044,000 |
506,632,000 |
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。