中航瑞华ESG一年定开债发起C(014553)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 |
| 2026/6/30 |
0 |
1,026,210,000 |
1,053,460,000 |
1,032,970,000 |
0% |
| 2026/3/31 |
0 |
975,328,000 |
1,033,230,000 |
1,032,770,000 |
0% |
| 2025/12/31 |
0 |
936,204,000 |
1,022,040,000 |
1,021,610,000 |
0% |
| 2025/9/30 |
0 |
1,063,380,000 |
1,065,140,000 |
1,014,690,000 |
0% |
| 2025/6/30 |
0 |
1,150,520,000 |
1,155,990,000 |
1,028,490,000 |
0% |
| 2025/3/31 |
0 |
1,075,470,000 |
1,115,190,000 |
1,039,740,000 |
0% |
| 2024/12/31 |
0 |
1,182,840,000 |
1,188,100,000 |
1,040,660,000 |
0% |
| 2024/9/30 |
0 |
1,137,430,000 |
1,175,010,000 |
1,024,480,000 |
0% |
| 2024/6/30 |
0 |
1,385,800,000 |
1,389,560,000 |
1,047,940,000 |
0% |
| 2024/3/31 |
0 |
1,276,690,000 |
1,286,470,000 |
1,039,880,000 |
0% |
| 2023/12/31 |
0 |
1,432,950,000 |
1,447,420,000 |
1,029,410,000 |
0% |
| 2023/9/30 |
0 |
1,293,970,000 |
1,298,810,000 |
1,026,550,000 |
0% |
| 2023/6/30 |
0 |
1,334,700,000 |
1,337,260,000 |
1,028,430,000 |
0% |
| 2023/3/31 |
0 |
1,321,120,000 |
1,323,280,000 |
1,022,990,000 |
0% |
| 2022/12/31 |
0 |
1,180,510,000 |
1,182,450,000 |
1,016,850,000 |
0% |
| 2022/9/30 |
0 |
1,019,950,000 |
1,025,970,000 |
1,025,480,000 |
0% |
| 2022/6/30 |
0 |
929,886,000 |
1,026,070,000 |
1,015,690,000 |
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。
