财通资管睿达一年定开债券发起式(015330)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 |
3,307,160,000 |
3,338,320,000 |
3,046,630,000 |
0% |
2023/12/31 |
0 |
3,600,320,000 |
3,605,850,000 |
3,053,780,000 |
0% |
2023/9/30 |
0 |
3,531,540,000 |
3,538,580,000 |
3,021,760,000 |
0% |
2023/6/30 |
0 |
3,994,180,000 |
4,004,230,000 |
3,018,430,000 |
0% |
2023/3/31 |
0 |
4,735,830,000 |
4,743,440,000 |
3,041,990,000 |
0% |
2022/12/31 |
0 |
4,497,600,000 |
4,504,630,000 |
2,948,370,000 |
0% |
2022/9/30 |
0 |
4,467,300,000 |
4,483,820,000 |
3,035,770,000 |
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。