路博迈安航90天持有债券C(021531)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 |
54,247,600 |
54,916,500 |
54,399,600 |
0% |
| 2026/3/31 |
0 |
99,543,300 |
118,421,000 |
117,808,000 |
0% |
| 2025/12/31 |
0 |
201,534,000 |
204,199,000 |
202,704,000 |
0% |
| 2025/9/30 |
0 |
528,203,000 |
575,976,000 |
573,895,000 |
0% |
| 2025/6/30 |
0 |
476,772,000 |
478,062,000 |
403,856,000 |
0% |
| 2025/3/31 |
0 |
128,895,000 |
141,923,000 |
141,066,000 |
0% |
| 2024/12/31 |
0 |
341,426,000 |
393,485,000 |
383,758,000 |
0% |
| 2024/9/30 |
0 |
777,324,000 |
1,640,050,000 |
1,583,160,000 |
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。
