国投瑞银和旭一年持有债券A(012017)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 |
13,139,800 |
84,646,000 |
100,771,000 |
83,947,400 |
16% |
2023/12/31 |
14,934,100 |
104,433,000 |
121,515,000 |
93,346,800 |
16% |
2023/9/30 |
19,223,800 |
107,316,000 |
134,137,000 |
99,600,600 |
19% |
2023/6/30 |
22,528,000 |
133,023,000 |
157,905,000 |
118,821,000 |
19% |
2023/3/31 |
25,199,400 |
128,227,000 |
158,581,000 |
127,880,000 |
20% |
2022/12/31 |
27,287,500 |
134,425,000 |
166,595,000 |
138,741,000 |
20% |
2022/9/30 |
24,987,700 |
173,942,000 |
210,151,000 |
154,899,000 |
16% |
2022/6/30 |
54,750,200 |
269,776,000 |
327,140,000 |
276,824,000 |
20% |
2022/3/31 |
45,323,000 |
271,226,000 |
320,136,000 |
269,308,000 |
17% |
2021/12/31 |
48,191,400 |
285,220,000 |
343,845,000 |
281,435,000 |
17% |
2021/9/30 |
42,051,000 |
264,045,000 |
312,551,000 |
267,664,000 |
16% |
*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。