路博迈中国精选利率债A(020204)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 |
| 2026/6/30 |
0 |
731,118,000 |
906,026,000 |
803,288,000 |
0% |
| 2026/3/31 |
0 |
815,234,000 |
919,122,000 |
916,866,000 |
0% |
| 2025/12/31 |
0 |
1,930,230,000 |
2,003,710,000 |
2,002,810,000 |
0% |
| 2025/9/30 |
0 |
2,080,620,000 |
2,130,840,000 |
1,741,830,000 |
0% |
| 2025/6/30 |
0 |
3,242,090,000 |
3,794,520,000 |
3,019,510,000 |
0% |
| 2025/3/31 |
0 |
3,079,020,000 |
3,417,470,000 |
3,415,720,000 |
0% |
| 2024/12/31 |
0 |
3,277,280,000 |
3,593,210,000 |
3,514,170,000 |
0% |
| 2024/9/30 |
0 |
2,612,290,000 |
2,639,630,000 |
2,532,840,000 |
0% |
| 2024/6/30 |
0 |
2,546,290,000 |
3,094,120,000 |
3,093,200,000 |
0% |
| 2024/3/31 |
0 |
2,088,860,000 |
2,090,030,000 |
2,027,180,000 |
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。
