永赢安盈90天滚动持有债券发起C(013700)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 |
409,770,000 |
412,235,000 |
367,556,000 |
0% |
2023/12/31 |
0 |
336,809,000 |
338,749,000 |
338,427,000 |
0% |
2023/9/30 |
0 |
477,687,000 |
478,276,000 |
384,446,000 |
0% |
2023/6/30 |
0 |
508,177,000 |
508,867,000 |
464,586,000 |
0% |
2023/3/31 |
0 |
517,639,000 |
520,394,000 |
502,043,000 |
0% |
2022/12/31 |
0 |
578,356,000 |
656,180,000 |
655,680,000 |
0% |
2022/9/30 |
0 |
978,473,000 |
983,474,000 |
964,490,000 |
0% |
2022/6/30 |
0 |
228,760,000 |
249,079,000 |
248,946,000 |
0% |
2022/3/31 |
0 |
172,275,000 |
173,818,000 |
134,789,000 |
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。