信澳优享债券C(013858)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 |
6,052,960,000 |
7,255,490,000 |
7,253,160,000 |
0% |
2023/12/31 |
0 |
3,182,590,000 |
6,535,530,000 |
6,533,970,000 |
0% |
2023/9/30 |
0 |
2,115,250,000 |
2,322,140,000 |
2,022,820,000 |
0% |
2023/6/30 |
0 |
2,037,540,000 |
2,538,610,000 |
2,139,750,000 |
0% |
2023/3/31 |
0 |
1,752,380,000 |
2,607,420,000 |
2,145,290,000 |
0% |
2022/12/31 |
0 |
2,012,440,000 |
6,884,850,000 |
6,877,210,000 |
0% |
2022/9/30 |
0 |
1,683,260,000 |
2,761,210,000 |
2,254,450,000 |
0% |
2022/6/30 |
0 |
2,265,400,000 |
2,826,150,000 |
2,018,920,000 |
0% |
2022/3/31 |
0 |
2,086,810,000 |
2,535,600,000 |
2,260,050,000 |
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。