申万菱信恒利三个月定期开放债券(013325)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 |
600,837,000 |
632,381,000 |
515,912,000 |
0% |
| 2023/12/31 |
0 |
1,062,010,000 |
1,142,690,000 |
1,008,040,000 |
0% |
| 2023/9/30 |
0 |
967,187,000 |
1,007,830,000 |
1,005,610,000 |
0% |
| 2023/6/30 |
0 |
1,661,390,000 |
1,959,970,000 |
1,716,730,000 |
0% |
| 2023/3/31 |
0 |
2,129,440,000 |
2,605,590,000 |
1,817,330,000 |
0% |
| 2022/12/31 |
0 |
4,205,890,000 |
4,388,930,000 |
3,211,050,000 |
0% |
| 2022/9/30 |
0 |
3,934,160,000 |
4,035,950,000 |
3,614,840,000 |
0% |
| 2022/6/30 |
0 |
3,369,650,000 |
3,974,430,000 |
2,822,140,000 |
0% |
| 2022/3/31 |
0 |
5,049,870,000 |
5,413,080,000 |
4,051,090,000 |
0% |
| 2021/12/31 |
0 |
4,402,950,000 |
5,300,730,000 |
4,744,480,000 |
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。
