淳厚稳宁6个月定开债(013008)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 |
264,902,000 |
265,043,000 |
251,728,000 |
0% |
2023/12/31 |
0 |
695,737,000 |
708,472,000 |
708,036,000 |
0% |
2023/9/30 |
0 |
1,026,580,000 |
1,027,510,000 |
706,929,000 |
0% |
2023/6/30 |
0 |
1,132,990,000 |
1,134,370,000 |
1,011,840,000 |
0% |
2023/3/31 |
0 |
1,389,500,000 |
1,391,340,000 |
1,010,630,000 |
0% |
2022/12/31 |
0 |
1,482,380,000 |
1,483,960,000 |
1,207,040,000 |
0% |
2022/9/30 |
0 |
1,936,080,000 |
1,937,130,000 |
1,413,990,000 |
0% |
2022/6/30 |
0 |
2,099,600,000 |
2,100,620,000 |
1,404,730,000 |
0% |
2022/3/31 |
0 |
2,156,380,000 |
2,970,700,000 |
2,364,480,000 |
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。