东海鑫宁利率债三个月定期开放债券(015730)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 |
764,487,000 |
925,096,000 |
924,631,000 |
0% |
| 2024/9/30 |
0 |
618,716,000 |
623,592,000 |
623,278,000 |
0% |
| 2024/6/30 |
0 |
609,683,000 |
618,473,000 |
618,197,000 |
0% |
| 2024/3/31 |
0 |
599,757,000 |
609,823,000 |
609,485,000 |
0% |
| 2023/12/31 |
0 |
594,042,000 |
595,548,000 |
405,175,000 |
0% |
| 2023/9/30 |
0 |
50,816,600 |
51,754,700 |
51,599,000 |
0% |
| 2023/6/30 |
0 |
41,674,000 |
51,424,900 |
51,251,300 |
0% |
| 2023/3/31 |
0 |
48,784,200 |
101,267,000 |
100,957,000 |
0% |
| 2022/12/31 |
0 |
1,154,950,000 |
1,163,750,000 |
853,245,000 |
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。
