国投瑞银顺达纯债债券(005864)资产配置 |
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| 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 |
| 2024/9/30 |
0 |
726,206,000 |
758,809,000 |
758,315,000 |
0% |
| 2024/6/30 |
0 |
1,410,590,000 |
1,427,980,000 |
1,057,370,000 |
0% |
| 2024/3/31 |
0 |
1,399,620,000 |
1,420,180,000 |
1,054,560,000 |
0% |
| 2023/12/31 |
0 |
1,208,730,000 |
1,478,310,000 |
1,477,730,000 |
0% |
| 2023/9/30 |
0 |
1,214,770,000 |
1,215,920,000 |
907,286,000 |
0% |
| 2023/6/30 |
0 |
573,750,000 |
576,004,000 |
457,441,000 |
0% |
| 2023/3/31 |
0 |
629,959,000 |
633,626,000 |
503,154,000 |
0% |
| 2022/12/31 |
0 |
2,279,120,000 |
2,301,480,000 |
2,300,580,000 |
0% |
| 2022/9/30 |
0 |
2,270,140,000 |
2,271,850,000 |
2,134,880,000 |
0% |
| 2022/6/30 |
0 |
2,310,490,000 |
2,322,540,000 |
2,031,470,000 |
0% |
| 2022/3/31 |
0 |
4,622,050,000 |
4,630,010,000 |
4,148,290,000 |
0% |
| 2021/12/31 |
0 |
5,097,110,000 |
5,226,110,000 |
4,923,470,000 |
0% |
| 2021/9/30 |
0 |
4,932,670,000 |
4,998,640,000 |
4,861,620,000 |
0% |
| 2021/6/30 |
0 |
5,261,710,000 |
5,364,920,000 |
5,363,000,000 |
0% |
| 2021/3/31 |
0 |
5,138,310,000 |
5,215,770,000 |
4,261,530,000 |
0% |
| 2020/12/31 |
0 |
5,640,870,000 |
6,353,930,000 |
6,353,240,000 |
0% |
| 2020/9/30 |
0 |
977,730,000 |
998,727,000 |
815,258,000 |
0% |
| 2020/6/30 |
0 |
1,516,960,000 |
1,544,120,000 |
1,232,380,000 |
0% |
| 2020/3/31 |
0 |
1,554,500,000 |
1,588,000,000 |
1,514,230,000 |
0% |
| 2019/12/31 |
0 |
1,400,360,000 |
1,713,520,000 |
1,712,830,000 |
0% |
| 2019/9/30 |
0 |
1,049,800,000 |
1,070,200,000 |
999,870,000 |
0% |
| 2019/6/30 |
0 |
2,941,110,000 |
3,062,830,000 |
2,305,780,000 |
0% |
| 2019/3/31 |
0 |
4,639,650,000 |
4,744,420,000 |
3,462,420,000 |
0% |
| 2018/12/31 |
0 |
3,268,400,000 |
3,339,020,000 |
2,591,000,000 |
0% |
| 2018/9/30 |
0 |
738,123,000 |
755,702,000 |
605,407,000 |
0% |
| 2018/6/30 |
- |
- |
- |
442,298,000 |
-% |
*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。
