中航航行宝B(015972)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 |
1,427,780,000 |
2,336,260,000 |
2,262,330,000 |
0% |
2023/12/31 |
0 |
1,875,110,000 |
3,119,030,000 |
2,977,890,000 |
0% |
2023/9/30 |
0 |
800,523,000 |
1,165,000,000 |
1,083,380,000 |
0% |
2023/6/30 |
0 |
561,322,000 |
1,111,840,000 |
1,042,020,000 |
0% |
2023/3/31 |
0 |
679,330,000 |
1,221,020,000 |
1,099,660,000 |
0% |
2022/12/31 |
0 |
180,430,000 |
331,833,000 |
331,570,000 |
0% |
2022/9/30 |
0 |
130,288,000 |
182,409,000 |
182,243,000 |
0% |
2022/6/30 |
0 |
149,647,000 |
152,965,000 |
152,788,000 |
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。