5年地债(159972)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 |
2023/12/31 |
0 |
3,086,380,000 |
3,142,180,000 |
3,141,240,000 |
0% |
2023/9/30 |
0 |
2,964,550,000 |
3,283,850,000 |
3,282,950,000 |
0% |
2023/6/30 |
0 |
3,308,890,000 |
3,344,420,000 |
3,343,580,000 |
0% |
2023/3/31 |
0 |
3,326,940,000 |
3,355,300,000 |
3,354,480,000 |
0% |
2022/12/31 |
0 |
3,663,410,000 |
3,693,110,000 |
3,692,040,000 |
0% |
2022/9/30 |
0 |
3,905,840,000 |
3,917,510,000 |
3,916,460,000 |
0% |
2022/6/30 |
0 |
3,899,620,000 |
3,930,230,000 |
3,929,230,000 |
0% |
2022/3/31 |
0 |
3,238,630,000 |
3,904,140,000 |
3,902,950,000 |
0% |
2021/12/31 |
0 |
3,656,590,000 |
3,918,150,000 |
3,917,070,000 |
0% |
2021/9/30 |
0 |
3,441,630,000 |
3,503,500,000 |
3,502,570,000 |
0% |
2021/6/30 |
0 |
3,402,340,000 |
3,463,540,000 |
3,462,680,000 |
0% |
2021/3/31 |
0 |
3,409,230,000 |
3,464,520,000 |
3,463,680,000 |
0% |
2020/12/31 |
0 |
3,436,100,000 |
3,520,060,000 |
3,519,050,000 |
0% |
2020/9/30 |
0 |
3,433,700,000 |
3,487,730,000 |
3,486,760,000 |
0% |
2020/6/30 |
0 |
3,775,860,000 |
3,884,860,000 |
3,883,890,000 |
0% |
2020/3/31 |
0 |
4,034,900,000 |
4,150,480,000 |
4,030,910,000 |
0% |
2019/12/31 |
0 |
4,352,000,000 |
4,478,840,000 |
4,182,680,000 |
0% |
2019/11/1 |
- |
4,161,100,000 |
4,496,860,000 |
4,495,940,000 |
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。