中航瑞晨87个月定开债A(010485)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 |
14,187,200,000 |
14,187,600,000 |
8,118,270,000 |
0% |
2023/12/31 |
0 |
14,505,700,000 |
14,506,900,000 |
8,110,300,000 |
0% |
2023/9/30 |
0 |
14,381,200,000 |
14,381,800,000 |
8,108,240,000 |
0% |
2023/6/30 |
0 |
14,405,600,000 |
14,406,200,000 |
8,097,420,000 |
0% |
2023/3/31 |
0 |
14,282,000,000 |
14,282,700,000 |
8,086,340,000 |
0% |
2022/12/31 |
0 |
14,601,000,000 |
14,601,900,000 |
8,238,520,000 |
0% |
2022/9/30 |
0 |
14,475,600,000 |
14,476,400,000 |
8,302,870,000 |
0% |
2022/6/30 |
0 |
14,499,200,000 |
14,499,600,000 |
8,202,960,000 |
0% |
2022/3/31 |
0 |
14,374,800,000 |
14,375,900,000 |
8,108,460,000 |
0% |
2021/12/31 |
0 |
14,236,100,000 |
14,694,100,000 |
8,104,300,000 |
0% |
2021/9/30 |
0 |
14,258,800,000 |
14,568,000,000 |
8,019,660,000 |
0% |
2021/6/30 |
0 |
14,281,300,000 |
14,591,200,000 |
8,093,070,000 |
0% |
2021/3/31 |
0 |
14,303,300,000 |
14,466,200,000 |
8,086,260,000 |
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。