中邮鑫享30天滚动持有短债债券A(013227)资产配置 |
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| 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 |
133,305,000 |
133,887,000 |
123,073,000 |
0% |
| 2023/12/31 |
0 |
379,331,000 |
383,497,000 |
356,088,000 |
0% |
| 2023/9/30 |
0 |
271,835,000 |
276,516,000 |
274,478,000 |
0% |
| 2023/6/30 |
0 |
189,478,000 |
190,465,000 |
166,194,000 |
0% |
| 2023/3/31 |
0 |
15,472,800 |
18,639,800 |
18,083,600 |
0% |
| 2022/12/31 |
0 |
15,337,500 |
15,685,300 |
15,512,400 |
0% |
| 2022/9/30 |
0 |
123,912,000 |
171,336,000 |
171,168,000 |
0% |
| 2022/6/30 |
0 |
39,050,200 |
48,763,100 |
48,552,600 |
0% |
| 2022/3/31 |
0 |
40,652,300 |
47,481,200 |
47,149,600 |
0% |
| 2021/12/31 |
0 |
101,081,000 |
151,608,000 |
150,583,000 |
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。
