永赢湖北国企债一年定开发起(015469)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 |
1,669,440,000 |
1,678,190,000 |
1,035,280,000 |
0% |
2023/12/31 |
0 |
1,626,590,000 |
1,631,900,000 |
1,018,700,000 |
0% |
2023/9/30 |
0 |
1,474,130,000 |
1,674,870,000 |
1,673,840,000 |
0% |
2023/6/30 |
0 |
3,424,830,000 |
3,457,540,000 |
2,150,260,000 |
0% |
2023/3/31 |
0 |
3,259,880,000 |
3,291,960,000 |
2,123,390,000 |
0% |
2022/12/31 |
0 |
2,313,500,000 |
2,344,760,000 |
2,094,730,000 |
0% |
2022/9/30 |
0 |
1,617,460,000 |
2,123,440,000 |
2,122,820,000 |
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。