南华瑞诚一年定开债券发起式(015851)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 |
1,770,370,000 |
1,792,810,000 |
1,598,940,000 |
0% |
2023/12/31 |
0 |
1,932,430,000 |
1,955,230,000 |
1,581,810,000 |
0% |
2023/9/30 |
0 |
2,017,250,000 |
2,041,120,000 |
1,563,610,000 |
0% |
2023/6/30 |
0 |
2,037,930,000 |
2,101,720,000 |
1,547,930,000 |
0% |
2023/3/31 |
0 |
1,944,670,000 |
2,008,710,000 |
1,544,890,000 |
0% |
2022/12/31 |
0 |
1,528,990,000 |
1,594,770,000 |
1,519,790,000 |
0% |
2022/9/30 |
0 |
1,340,200,000 |
1,536,220,000 |
1,535,510,000 |
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。