国投瑞银顺景一年定开债(010758)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 |
11,856,300,000 |
11,858,400,000 |
8,337,470,000 |
0% |
2023/12/31 |
0 |
11,959,500,000 |
11,961,600,000 |
8,221,520,000 |
0% |
2023/9/30 |
0 |
12,217,900,000 |
12,234,700,000 |
8,151,050,000 |
0% |
2023/6/30 |
0 |
11,791,400,000 |
11,794,200,000 |
8,193,810,000 |
0% |
2023/3/31 |
0 |
10,994,500,000 |
10,997,700,000 |
8,171,320,000 |
0% |
2022/12/31 |
0 |
11,360,200,000 |
11,363,600,000 |
8,152,240,000 |
0% |
2022/9/30 |
0 |
10,003,000,000 |
10,004,400,000 |
8,148,130,000 |
0% |
2022/6/30 |
0 |
9,748,030,000 |
9,753,160,000 |
7,739,840,000 |
0% |
2022/3/31 |
0 |
9,900,490,000 |
9,902,570,000 |
7,711,770,000 |
0% |
2021/12/31 |
0 |
10,748,100,000 |
10,960,000,000 |
7,706,490,000 |
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。