国投瑞银启晨利率债债券(021677)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 |
175,054,000 |
180,636,000 |
160,133,000 |
0% |
| 2026/3/31 |
0 |
2,028,280,000 |
2,053,990,000 |
1,873,170,000 |
0% |
| 2025/12/31 |
0 |
2,666,270,000 |
2,683,860,000 |
2,562,540,000 |
0% |
| 2025/9/30 |
0 |
3,764,120,000 |
3,784,580,000 |
3,082,500,000 |
0% |
| 2025/6/30 |
0 |
6,156,820,000 |
6,184,420,000 |
5,812,210,000 |
0% |
| 2025/3/31 |
0 |
6,963,800,000 |
7,084,840,000 |
7,082,450,000 |
0% |
| 2024/12/31 |
0 |
7,060,360,000 |
7,139,100,000 |
7,137,170,000 |
0% |
| 2024/9/30 |
0 |
5,036,220,000 |
5,982,220,000 |
5,980,970,000 |
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。
