合煦智远诚正30天持有期债券A(019021)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 |
| 2026/6/30 |
0 |
42,270,500 |
43,148,900 |
42,976,600 |
0% |
| 2026/3/31 |
0 |
37,345,400 |
37,827,700 |
37,778,600 |
0% |
| 2025/12/31 |
0 |
38,717,800 |
39,180,100 |
38,308,700 |
0% |
| 2025/9/30 |
0 |
37,190,600 |
39,045,100 |
38,934,900 |
0% |
| 2025/6/30 |
0 |
56,446,100 |
57,461,600 |
57,356,000 |
0% |
| 2025/3/31 |
0 |
134,052,000 |
150,526,000 |
150,282,000 |
0% |
| 2024/12/31 |
0 |
150,322,000 |
150,887,000 |
150,626,000 |
0% |
| 2024/9/30 |
0 |
147,911,000 |
170,699,000 |
170,462,000 |
0% |
| 2024/6/30 |
0 |
172,309,000 |
181,615,000 |
180,467,000 |
0% |
| 2024/3/31 |
0 |
162,241,000 |
201,274,000 |
200,980,000 |
0% |
| 2023/12/31 |
0 |
4,102,670 |
288,061,000 |
287,761,000 |
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。
