国联安恒泰3个月定开债券(013670)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 |
26,532,200 |
30,311,200 |
30,116,700 |
0% |
2023/12/31 |
0 |
3,256,520,000 |
3,320,070,000 |
2,264,070,000 |
0% |
2023/9/30 |
0 |
2,831,620,000 |
2,874,180,000 |
2,291,820,000 |
0% |
2023/6/30 |
0 |
2,779,170,000 |
2,823,710,000 |
2,280,090,000 |
0% |
2023/3/31 |
0 |
3,065,490,000 |
3,077,770,000 |
2,759,590,000 |
0% |
2022/12/31 |
0 |
3,383,930,000 |
3,486,860,000 |
2,749,140,000 |
0% |
2022/9/30 |
0 |
3,730,070,000 |
3,790,190,000 |
2,808,790,000 |
0% |
2022/6/30 |
0 |
5,383,660,000 |
6,190,100,000 |
5,532,470,000 |
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。