中航瑞夏一年定开债发起C(014436)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 |
| 2025/3/31 |
0 |
3,371,530,000 |
3,373,320,000 |
3,372,230,000 |
0% |
| 2024/12/31 |
0 |
4,036,730,000 |
4,039,650,000 |
3,635,500,000 |
0% |
| 2024/9/30 |
0 |
3,900,180,000 |
3,906,880,000 |
3,560,640,000 |
0% |
| 2024/6/30 |
0 |
4,704,530,000 |
4,706,290,000 |
3,594,880,000 |
0% |
| 2024/3/31 |
0 |
4,105,890,000 |
4,108,710,000 |
3,587,430,000 |
0% |
| 2023/12/31 |
0 |
4,480,260,000 |
4,488,380,000 |
4,096,810,000 |
0% |
| 2023/9/30 |
0 |
5,185,130,000 |
5,190,550,000 |
4,108,660,000 |
0% |
| 2023/6/30 |
0 |
5,451,620,000 |
5,460,600,000 |
4,091,450,000 |
0% |
| 2023/3/31 |
0 |
5,003,280,000 |
5,004,640,000 |
4,063,200,000 |
0% |
| 2022/12/31 |
0 |
4,770,200,000 |
4,777,790,000 |
4,576,310,000 |
0% |
| 2022/9/30 |
0 |
4,682,330,000 |
4,686,970,000 |
4,685,520,000 |
0% |
| 2022/6/30 |
0 |
4,700,840,000 |
4,701,760,000 |
4,658,330,000 |
0% |
| 2022/3/31 |
0 |
3,777,950,000 |
4,636,060,000 |
4,634,520,000 |
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。
