圆信永丰瑞丰债券(011101)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 |
10,501,700,000 |
10,503,100,000 |
6,130,740,000 |
0% |
2023/12/31 |
0 |
10,413,900,000 |
10,415,400,000 |
6,068,940,000 |
0% |
2023/9/30 |
0 |
10,325,300,000 |
10,327,900,000 |
6,011,050,000 |
0% |
2023/6/30 |
0 |
10,561,900,000 |
10,564,300,000 |
6,139,100,000 |
0% |
2023/3/31 |
0 |
10,474,300,000 |
10,478,800,000 |
6,075,970,000 |
0% |
2022/12/31 |
0 |
10,387,700,000 |
10,390,600,000 |
6,016,450,000 |
0% |
2022/9/30 |
0 |
10,299,300,000 |
10,304,500,000 |
6,011,580,000 |
0% |
2022/6/30 |
0 |
10,536,200,000 |
10,538,200,000 |
6,140,820,000 |
0% |
2022/3/31 |
0 |
10,448,800,000 |
10,451,000,000 |
6,076,280,000 |
0% |
2021/12/31 |
0 |
10,251,200,000 |
10,363,900,000 |
6,018,010,000 |
0% |
2021/9/30 |
0 |
10,244,900,000 |
10,279,900,000 |
6,018,440,000 |
0% |
2021/6/30 |
0 |
9,979,030,000 |
10,253,100,000 |
6,060,600,000 |
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。