建信龙祥稳进6个月持有期混合(FOF)A(012656)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 |
6,200 |
12,926,400 |
232,454,000 |
230,922,000 |
0% |
2023/12/31 |
4,670 |
12,849,200 |
249,267,000 |
246,196,000 |
0% |
2023/9/30 |
0 |
16,598,200 |
294,304,000 |
291,095,000 |
0% |
2023/6/30 |
43,818 |
17,138,000 |
335,007,000 |
332,533,000 |
0% |
2023/3/31 |
0 |
19,005,000 |
372,329,000 |
369,445,000 |
0% |
2022/12/31 |
0 |
- |
411,857,000 |
404,277,000 |
0% |
2022/9/30 |
0 |
- |
451,274,000 |
450,332,000 |
0% |
2022/6/30 |
0 |
- |
536,083,000 |
533,336,000 |
0% |
2022/3/31 |
0 |
30,767,500 |
574,256,000 |
573,837,000 |
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。