财通安裕30天持有期中短债债券E(013801)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 |
3,223,020,000 |
3,276,380,000 |
3,137,320,000 |
0% |
2023/12/31 |
0 |
3,634,030,000 |
3,666,750,000 |
3,423,140,000 |
0% |
2023/9/30 |
0 |
4,379,210,000 |
4,426,800,000 |
4,029,130,000 |
0% |
2023/6/30 |
0 |
6,965,230,000 |
7,151,290,000 |
7,072,690,000 |
0% |
2023/3/31 |
0 |
768,424,000 |
802,186,000 |
784,190,000 |
0% |
2022/12/31 |
0 |
162,190,000 |
166,448,000 |
155,835,000 |
0% |
2022/9/30 |
0 |
170,395,000 |
175,528,000 |
175,266,000 |
0% |
2022/6/30 |
0 |
116,796,000 |
118,070,000 |
106,803,000 |
0% |
2022/3/31 |
0 |
106,972,000 |
115,514,000 |
115,376,000 |
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。