永赢信利碳中和一年定开债券发起(013654)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 |
4,191,560,000 |
4,364,170,000 |
2,556,150,000 |
0% |
2023/12/31 |
0 |
4,327,980,000 |
4,384,360,000 |
2,527,760,000 |
0% |
2023/9/30 |
0 |
4,355,320,000 |
4,425,710,000 |
2,665,510,000 |
0% |
2023/6/30 |
0 |
4,155,380,000 |
4,215,460,000 |
2,653,650,000 |
0% |
2023/3/31 |
0 |
4,250,000,000 |
4,323,150,000 |
2,613,630,000 |
0% |
2022/12/31 |
0 |
4,234,000,000 |
4,308,440,000 |
2,590,610,000 |
0% |
2022/9/30 |
0 |
4,290,320,000 |
4,367,440,000 |
2,607,880,000 |
0% |
2022/6/30 |
0 |
4,080,330,000 |
4,169,530,000 |
2,574,810,000 |
0% |
2022/3/31 |
0 |
3,772,420,000 |
3,796,530,000 |
2,538,210,000 |
0% |
2021/12/31 |
0 |
2,988,280,000 |
3,066,120,000 |
2,531,320,000 |
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。