国投瑞银恒誉90天持有期中短债A(013974)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 |
2,638,160,000 |
2,680,120,000 |
2,429,450,000 |
0% |
2023/12/31 |
0 |
2,446,560,000 |
2,488,360,000 |
2,263,010,000 |
0% |
2023/9/30 |
0 |
2,544,390,000 |
2,605,400,000 |
2,419,670,000 |
0% |
2023/6/30 |
0 |
2,014,330,000 |
2,101,420,000 |
1,902,220,000 |
0% |
2023/3/31 |
0 |
1,394,860,000 |
1,415,700,000 |
1,303,010,000 |
0% |
2022/12/31 |
0 |
266,198,000 |
278,509,000 |
259,376,000 |
0% |
2022/9/30 |
0 |
341,482,000 |
408,601,000 |
408,215,000 |
0% |
2022/6/30 |
0 |
186,662,000 |
206,687,000 |
206,307,000 |
0% |
2022/3/31 |
0 |
218,701,000 |
244,572,000 |
206,417,000 |
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。