山证资管裕辰债券发起式(015500)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 |
| 2025/12/31 |
0 |
5,256,120,000 |
5,256,620,000 |
4,236,070,000 |
0% |
| 2025/9/30 |
0 |
4,243,070,000 |
4,243,930,000 |
4,212,550,000 |
0% |
| 2025/6/30 |
0 |
4,856,710,000 |
4,924,260,000 |
4,213,760,000 |
0% |
| 2025/3/31 |
0 |
4,873,610,000 |
4,938,270,000 |
4,172,800,000 |
0% |
| 2024/12/31 |
0 |
4,681,800,000 |
4,682,560,000 |
4,181,020,000 |
0% |
| 2024/9/30 |
0 |
4,547,830,000 |
4,552,480,000 |
4,086,960,000 |
0% |
| 2024/6/30 |
0 |
4,917,880,000 |
4,924,440,000 |
4,068,890,000 |
0% |
| 2024/3/31 |
0 |
2,469,410,000 |
8,535,030,000 |
8,020,040,000 |
0% |
| 2023/12/31 |
0 |
2,666,960,000 |
2,668,180,000 |
2,026,210,000 |
0% |
| 2023/9/30 |
0 |
231,999,000 |
233,659,000 |
216,476,000 |
0% |
| 2023/6/30 |
0 |
230,494,000 |
232,756,000 |
215,112,000 |
0% |
| 2023/3/31 |
0 |
229,319,000 |
229,733,000 |
212,559,000 |
0% |
| 2022/12/31 |
0 |
208,850,000 |
210,949,000 |
210,789,000 |
0% |
| 2022/9/30 |
0 |
207,676,000 |
211,091,000 |
210,957,000 |
0% |
| 2022/6/30 |
0 |
9,909,950 |
10,041,100 |
10,013,400 |
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。
