国新国证荣赢63个月定开债券(010626)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 |
3,885,230,000 |
3,892,460,000 |
2,188,490,000 |
0% |
2023/12/31 |
0 |
3,982,240,000 |
3,991,000,000 |
2,168,860,000 |
0% |
2023/9/30 |
0 |
3,951,070,000 |
3,959,180,000 |
2,150,800,000 |
0% |
2023/6/30 |
0 |
3,919,880,000 |
3,926,690,000 |
2,130,310,000 |
0% |
2023/3/31 |
0 |
3,272,740,000 |
3,279,480,000 |
2,109,750,000 |
0% |
2022/12/31 |
0 |
3,239,990,000 |
3,245,830,000 |
2,141,080,000 |
0% |
2022/9/30 |
0 |
3,213,770,000 |
3,219,680,000 |
2,121,490,000 |
0% |
2022/6/30 |
0 |
3,187,550,000 |
3,194,080,000 |
2,100,880,000 |
0% |
2022/3/31 |
0 |
3,161,610,000 |
3,171,640,000 |
2,081,000,000 |
0% |
2021/12/31 |
0 |
3,147,440,000 |
3,250,940,000 |
2,063,050,000 |
0% |
2021/9/30 |
0 |
3,147,790,000 |
3,236,700,000 |
2,045,040,000 |
0% |
2021/6/30 |
0 |
3,148,130,000 |
3,221,350,000 |
2,033,660,000 |
0% |
2021/3/31 |
0 |
3,108,460,000 |
3,135,580,000 |
2,015,090,000 |
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。