国联恒益纯债A(012290)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 |
1,239,070,000 |
1,283,840,000 |
1,053,190,000 |
0% |
2023/12/31 |
0 |
1,248,570,000 |
1,260,740,000 |
1,034,780,000 |
0% |
2023/9/30 |
0 |
1,330,950,000 |
1,331,430,000 |
1,013,190,000 |
0% |
2023/6/30 |
0 |
1,382,630,000 |
1,382,850,000 |
1,009,300,000 |
0% |
2023/3/31 |
0 |
303,748 |
357,824 |
322,210 |
0% |
2022/12/31 |
0 |
1,163,910,000 |
1,164,610,000 |
1,141,130,000 |
0% |
2022/9/30 |
0 |
1,274,760,000 |
1,275,490,000 |
1,140,940,000 |
0% |
2022/6/30 |
0 |
1,220,630,000 |
1,221,180,000 |
1,132,890,000 |
0% |
2022/3/31 |
0 |
1,342,370,000 |
1,343,330,000 |
1,123,300,000 |
0% |
2021/12/31 |
0 |
1,300,920,000 |
1,317,060,000 |
1,116,460,000 |
0% |
2021/9/30 |
0 |
950,243,000 |
1,129,000,000 |
1,128,510,000 |
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。