银河聚利87个月定开债券(011083)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 |
2023/3/31 |
0 |
13,137,100,000 |
13,200,200,000 |
8,508,950,000 |
0% |
2022/12/31 |
0 |
13,577,500,000 |
13,607,400,000 |
8,432,790,000 |
0% |
2022/9/30 |
0 |
13,463,900,000 |
13,512,500,000 |
8,350,030,000 |
0% |
2022/6/30 |
0 |
13,253,200,000 |
13,350,000,000 |
8,262,150,000 |
0% |
2022/3/31 |
0 |
12,684,400,000 |
12,757,000,000 |
8,224,180,000 |
0% |
2021/12/31 |
0 |
12,675,500,000 |
13,164,900,000 |
8,150,420,000 |
0% |
2021/9/30 |
0 |
12,701,300,000 |
13,047,300,000 |
8,074,680,000 |
0% |
2021/6/30 |
0 |
12,119,500,000 |
12,459,500,000 |
8,046,300,000 |
0% |
2021/3/31 |
0 |
12,014,800,000 |
12,124,000,000 |
7,968,960,000 |
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。