东亚联丰亚洲策略债券A类别人民币(对冲)(累积)(968132)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 |
2024/9/30 |
- |
- |
- |
52,000,000 |
-% |
2024/8/31 |
- |
- |
- |
42,000,000 |
-% |
2024/7/31 |
- |
- |
- |
36,000,000 |
-% |
2024/6/30 |
- |
- |
- |
27,000,000 |
-% |
2024/5/31 |
- |
- |
- |
27,000,000 |
-% |
2024/4/30 |
- |
- |
- |
26,000,000 |
-% |
2024/3/31 |
- |
- |
- |
28,000,000 |
-% |
2024/2/29 |
- |
- |
- |
28,000,000 |
-% |
2024/1/31 |
- |
- |
- |
29,000,000 |
-% |
2023/12/31 |
- |
- |
- |
29,000,000 |
-% |
2023/11/30 |
- |
- |
- |
29,000,000 |
-% |
2023/10/31 |
- |
- |
- |
29,000,000 |
-% |
2023/9/30 |
- |
- |
- |
31,000,000 |
-% |
2023/8/31 |
- |
- |
- |
32,000,000 |
-% |
2023/7/31 |
- |
- |
- |
33,000,000 |
-% |
2023/6/30 |
- |
- |
- |
35,000,000 |
-% |
2023/5/31 |
- |
- |
- |
36,000,000 |
-% |
2023/4/30 |
- |
- |
- |
37,000,000 |
-% |
2023/3/31 |
- |
- |
- |
37,000,000 |
-% |
2023/2/28 |
- |
- |
- |
38,000,000 |
-% |
2023/1/31 |
- |
- |
- |
40,000,000 |
-% |
2022/12/31 |
- |
- |
- |
38,000,000 |
-% |
2022/11/30 |
- |
- |
- |
39,000,000 |
-% |
2022/10/31 |
- |
- |
- |
38,000,000 |
-% |
2022/9/30 |
- |
- |
- |
41,000,000 |
-% |
2022/8/31 |
- |
- |
- |
44,000,000 |
-% |
2022/7/31 |
- |
- |
- |
45,000,000 |
-% |
2022/6/30 |
- |
- |
- |
46,000,000 |
-% |
2022/5/31 |
- |
- |
- |
49,000,000 |
-% |
2022/4/30 |
- |
- |
- |
50,000,000 |
-% |
2022/2/28 |
- |
- |
- |
55,000,000 |
-% |
2022/1/31 |
- |
- |
- |
57,000,000 |
-% |
2021/12/31 |
- |
- |
- |
62,000,000 |
-% |
2021/11/30 |
- |
- |
- |
62,000,000 |
-% |
*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。