国联恒利纯债C(013717)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 |
552,035,000 |
584,887,000 |
530,357,000 |
0% |
2023/12/31 |
0 |
645,137,000 |
646,161,000 |
524,509,000 |
0% |
2023/9/30 |
0 |
695,357,000 |
696,328,000 |
521,393,000 |
0% |
2023/6/30 |
0 |
698,346,000 |
699,040,000 |
528,463,000 |
0% |
2023/3/31 |
0 |
697,823,000 |
698,748,000 |
511,017,000 |
0% |
2022/12/31 |
0 |
625,941,000 |
708,041,000 |
707,556,000 |
0% |
2022/9/30 |
0 |
1,070,570,000 |
1,070,990,000 |
1,012,380,000 |
0% |
2022/6/30 |
0 |
1,103,010,000 |
1,104,360,000 |
1,000,750,000 |
0% |
2022/3/31 |
0 |
52,304,600 |
53,135,200 |
50,213,600 |
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。