东吴月月享30天持有期短债A(015426)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 |
551,275,000 |
609,102,000 |
498,745,000 |
0% |
2023/12/31 |
0 |
311,574,000 |
331,194,000 |
262,481,000 |
0% |
2023/9/30 |
0 |
119,778,000 |
144,191,000 |
143,985,000 |
0% |
2023/6/30 |
0 |
81,212,400 |
84,646,400 |
84,579,400 |
0% |
2023/3/31 |
0 |
42,690,400 |
45,436,500 |
45,316,000 |
0% |
2022/12/31 |
0 |
86,281,000 |
86,532,300 |
86,332,100 |
0% |
2022/9/30 |
0 |
84,958,700 |
119,035,000 |
118,884,000 |
0% |
2022/6/30 |
0 |
65,747,100 |
99,692,200 |
86,439,500 |
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。