英大通佑一年定开债券(016296)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 |
| 2024/6/30 |
0 |
7,707,710,000 |
7,707,790,000 |
6,814,140,000 |
0% |
| 2024/3/31 |
0 |
7,742,280,000 |
7,742,570,000 |
6,734,780,000 |
0% |
| 2023/12/31 |
0 |
7,500,090,000 |
7,531,100,000 |
6,648,810,000 |
0% |
| 2023/9/30 |
0 |
7,811,900,000 |
7,913,030,000 |
6,593,000,000 |
0% |
| 2023/6/30 |
0 |
8,532,300,000 |
9,734,640,000 |
8,155,610,000 |
0% |
| 2023/3/31 |
0 |
6,820,540,000 |
8,061,360,000 |
8,058,420,000 |
0% |
| 2022/12/31 |
0 |
4,365,110,000 |
8,023,740,000 |
8,020,720,000 |
0% |
| 2022/9/30 |
0 |
3,517,090,000 |
8,003,660,000 |
8,000,910,000 |
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。
