中邮纯债裕利三个月定期开放债券(007286)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 |
2023/9/30 |
0 |
3,661,900,000 |
3,665,930,000 |
2,821,330,000 |
0% |
2023/6/30 |
0 |
3,432,750,000 |
3,435,450,000 |
2,801,440,000 |
0% |
2023/3/31 |
0 |
3,528,720,000 |
3,538,060,000 |
2,766,520,000 |
0% |
2022/12/31 |
0 |
3,204,380,000 |
3,212,750,000 |
2,715,680,000 |
0% |
2022/9/30 |
0 |
2,527,470,000 |
2,763,140,000 |
2,759,540,000 |
0% |
2022/6/30 |
0 |
2,197,070,000 |
2,198,890,000 |
1,834,800,000 |
0% |
2022/3/31 |
0 |
1,979,410,000 |
1,983,400,000 |
1,810,280,000 |
0% |
2021/12/31 |
0 |
1,501,970,000 |
1,526,450,000 |
1,302,860,000 |
0% |
2021/9/30 |
0 |
1,345,840,000 |
1,372,970,000 |
1,354,430,000 |
0% |
2021/6/30 |
0 |
1,454,050,000 |
1,480,320,000 |
1,338,480,000 |
0% |
2021/3/31 |
0 |
592,064,000 |
605,426,000 |
530,379,000 |
0% |
2020/12/31 |
0 |
608,422,000 |
624,230,000 |
524,137,000 |
0% |
2020/9/30 |
0 |
727,335,000 |
743,553,000 |
533,899,000 |
0% |
2020/6/30 |
0 |
730,323,000 |
745,111,000 |
533,985,000 |
0% |
2020/3/31 |
0 |
677,856,000 |
702,251,000 |
532,037,000 |
0% |
2019/12/31 |
0 |
695,577,000 |
735,537,000 |
522,734,000 |
0% |
2019/9/30 |
0 |
626,235,000 |
638,246,000 |
518,827,000 |
0% |
2019/6/30 |
0 |
419,595,000 |
513,222,000 |
512,997,000 |
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。