国联益海30天滚动持有短债A(014655)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 |
252,576,000 |
257,451,000 |
228,741,000 |
0% |
2023/12/31 |
0 |
339,128,000 |
346,320,000 |
327,508,000 |
0% |
2023/9/30 |
0 |
332,313,000 |
336,101,000 |
325,965,000 |
0% |
2023/6/30 |
0 |
148,789,000 |
211,678,000 |
192,373,000 |
0% |
2023/3/31 |
0 |
59,807,100 |
61,093,700 |
60,955,200 |
0% |
2022/12/31 |
0 |
75,772,600 |
77,452,900 |
62,705,400 |
0% |
2022/9/30 |
0 |
89,801,500 |
179,794,000 |
179,164,000 |
0% |
2022/6/30 |
0 |
45,508,300 |
61,218,200 |
47,654,200 |
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。