交银裕道纯债一年定期开放债券发起(014464)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 |
| 2024/6/30 |
0 |
3,139,110,000 |
3,143,990,000 |
2,032,570,000 |
0% |
| 2024/3/31 |
0 |
268,414,000 |
2,572,380,000 |
2,571,060,000 |
0% |
| 2023/12/31 |
0 |
3,012,770,000 |
3,046,610,000 |
2,571,570,000 |
0% |
| 2023/9/30 |
0 |
2,957,330,000 |
3,093,210,000 |
2,541,750,000 |
0% |
| 2023/6/30 |
0 |
3,639,970,000 |
3,826,130,000 |
2,540,570,000 |
0% |
| 2023/3/31 |
0 |
3,363,770,000 |
3,789,910,000 |
2,536,710,000 |
0% |
| 2022/12/31 |
0 |
3,589,990,000 |
4,077,710,000 |
2,508,580,000 |
0% |
| 2022/9/30 |
0 |
3,277,300,000 |
3,740,470,000 |
2,545,920,000 |
0% |
| 2022/6/30 |
0 |
3,459,550,000 |
4,027,590,000 |
2,530,730,000 |
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。
