英大CFETS0-3年政金债指数A(020844)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 |
| 2026/3/31 |
0 |
3,998,890,000 |
4,542,720,000 |
4,541,920,000 |
0% |
| 2025/12/31 |
0 |
3,676,570,000 |
5,566,110,000 |
5,565,230,000 |
0% |
| 2025/9/30 |
0 |
3,205,760,000 |
3,266,370,000 |
3,265,660,000 |
0% |
| 2025/6/30 |
0 |
3,177,370,000 |
3,270,630,000 |
3,269,970,000 |
0% |
| 2025/3/31 |
0 |
3,231,760,000 |
3,247,410,000 |
3,246,710,000 |
0% |
| 2024/12/31 |
0 |
3,271,410,000 |
3,272,500,000 |
3,256,800,000 |
0% |
| 2024/9/30 |
0 |
2,193,940,000 |
2,903,850,000 |
2,903,140,000 |
0% |
| 2024/6/30 |
0 |
- |
5,292,990,000 |
5,292,540,000 |
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。
