宝盈聚福39个月定开债C(009524)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 |
| 2023/6/30 |
0 |
8,118,540,000 |
8,120,110,000 |
5,956,180,000 |
0% |
| 2023/3/31 |
0 |
8,057,290,000 |
8,058,180,000 |
5,919,710,000 |
0% |
| 2022/12/31 |
0 |
7,996,710,000 |
7,997,370,000 |
5,885,070,000 |
0% |
| 2022/9/30 |
0 |
8,132,050,000 |
8,132,230,000 |
5,879,390,000 |
0% |
| 2022/6/30 |
0 |
8,130,520,000 |
8,131,340,000 |
5,883,850,000 |
0% |
| 2022/3/31 |
0 |
8,069,320,000 |
8,069,950,000 |
5,852,220,000 |
0% |
| 2021/12/31 |
0 |
7,964,030,000 |
8,014,140,000 |
5,836,740,000 |
0% |
| 2021/9/30 |
0 |
7,845,880,000 |
8,029,590,000 |
5,814,400,000 |
0% |
| 2021/6/30 |
0 |
7,848,720,000 |
8,022,460,000 |
5,812,930,000 |
0% |
| 2021/3/31 |
0 |
7,851,510,000 |
7,964,620,000 |
5,824,680,000 |
0% |
| 2020/12/31 |
0 |
7,854,250,000 |
7,903,430,000 |
5,810,980,000 |
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。
