永赢中债3-5年政金债指数A(011983)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 |
13,006,200,000 |
13,028,400,000 |
10,789,300,000 |
0% |
2023/12/31 |
0 |
11,096,400,000 |
11,108,900,000 |
9,132,080,000 |
0% |
2023/9/30 |
0 |
7,186,590,000 |
7,190,990,000 |
5,537,280,000 |
0% |
2023/6/30 |
0 |
5,879,070,000 |
5,890,450,000 |
4,942,220,000 |
0% |
2023/3/31 |
0 |
1,916,840,000 |
1,918,610,000 |
1,507,050,000 |
0% |
2022/12/31 |
0 |
1,547,110,000 |
1,549,710,000 |
1,141,330,000 |
0% |
2022/9/30 |
0 |
1,080,410,000 |
1,081,070,000 |
1,047,080,000 |
0% |
2022/6/30 |
0 |
106,348,000 |
106,630,000 |
82,662,300 |
0% |
2022/3/31 |
0 |
107,619,000 |
107,864,000 |
81,757,800 |
0% |
2021/12/31 |
0 |
155,834,000 |
159,629,000 |
121,902,000 |
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。