建信裕丰利率债三个月定期开放债券A(011946)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 |
| 2024/12/31 |
0 |
4,708,020,000 |
4,711,500,000 |
3,865,000,000 |
0% |
| 2024/9/30 |
0 |
4,314,020,000 |
4,317,870,000 |
4,306,120,000 |
0% |
| 2024/6/30 |
0 |
4,759,430,000 |
4,761,580,000 |
4,278,830,000 |
0% |
| 2024/3/31 |
0 |
3,598,790,000 |
3,599,830,000 |
3,037,500,000 |
0% |
| 2023/12/31 |
0 |
3,814,470,000 |
3,817,320,000 |
3,421,790,000 |
0% |
| 2023/9/30 |
0 |
4,783,690,000 |
4,785,170,000 |
4,108,280,000 |
0% |
| 2023/6/30 |
0 |
4,875,720,000 |
4,876,300,000 |
4,124,120,000 |
0% |
| 2023/3/31 |
0 |
4,102,920,000 |
4,103,370,000 |
4,062,360,000 |
0% |
| 2022/12/31 |
0 |
5,072,170,000 |
5,073,700,000 |
4,071,860,000 |
0% |
| 2022/9/30 |
0 |
3,483,950,000 |
3,486,840,000 |
2,806,200,000 |
0% |
| 2022/6/30 |
0 |
3,520,640,000 |
3,524,730,000 |
3,281,140,000 |
0% |
| 2022/3/31 |
0 |
4,128,610,000 |
4,294,690,000 |
3,978,180,000 |
0% |
| 2021/12/31 |
0 |
4,576,680,000 |
4,699,570,000 |
3,338,160,000 |
0% |
| 2021/9/30 |
0 |
7,214,620,000 |
7,369,770,000 |
6,218,230,000 |
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。
