中航瑞苏纯债A(017284)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 |
3,007,510,000 |
3,016,940,000 |
3,016,030,000 |
0% |
| 2025/9/30 |
0 |
1,157,590,000 |
1,163,290,000 |
1,002,790,000 |
0% |
| 2025/6/30 |
0 |
1,173,800,000 |
1,176,690,000 |
1,023,240,000 |
0% |
| 2025/3/31 |
0 |
1,004,900,000 |
1,014,880,000 |
1,014,450,000 |
0% |
| 2024/12/31 |
0 |
1,123,910,000 |
1,124,080,000 |
1,039,680,000 |
0% |
| 2024/9/30 |
0 |
990,757,000 |
1,045,040,000 |
1,019,580,000 |
0% |
| 2024/6/30 |
0 |
1,147,600,000 |
1,152,700,000 |
1,017,270,000 |
0% |
| 2024/3/31 |
0 |
1,187,010,000 |
1,190,940,000 |
1,015,450,000 |
0% |
| 2023/12/31 |
0 |
1,001,910,000 |
1,004,880,000 |
1,004,450,000 |
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。
