国投瑞银顺和一年定开债发起式(014965)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 |
5,189,470,000 |
5,191,610,000 |
3,581,210,000 |
0% |
2023/12/31 |
0 |
4,982,970,000 |
4,984,910,000 |
3,559,940,000 |
0% |
2023/9/30 |
0 |
5,158,910,000 |
5,162,730,000 |
3,548,410,000 |
0% |
2023/6/30 |
0 |
5,188,460,000 |
5,193,320,000 |
3,545,900,000 |
0% |
2023/3/31 |
0 |
6,266,220,000 |
6,268,030,000 |
4,655,380,000 |
0% |
2022/12/31 |
0 |
6,324,390,000 |
6,325,880,000 |
4,635,600,000 |
0% |
2022/9/30 |
0 |
5,662,980,000 |
5,668,880,000 |
4,660,800,000 |
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。