Asset allocation of China Shipping Fengying Three month Fixed Open Bond (016431)
Report date
Stock (yuan)
Bond (yuan)
Total assets of the fund (yuan)
Net value of fund (yuan)
Share to net worth
2024/6/30
zero
2,343,170,000
2,430,240,000
2,429,270,000
0%
2024/3/31
zero
1,244,600,000
2,355,510,000
2,353,580,000
0%
2023/12/31
zero
223,920,000
225,063,000
169,846,000
0%
2023/9/30
zero
48,514,900
50,261,200
50,080,600
0%
2023/6/30
zero
414,274,000
422,802,000
422,547,000
0%
2023/3/31
zero
672,908,000
683,185,000
682,732,000
0%
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.