中金纯债A(000801)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 |
2024/3/31 |
0 |
895,250,000 |
915,217,000 |
692,244,000 |
0% |
2023/12/31 |
0 |
803,750,000 |
805,577,000 |
683,462,000 |
0% |
2023/9/30 |
0 |
845,503,000 |
846,452,000 |
681,107,000 |
0% |
2023/6/30 |
0 |
895,636,000 |
899,487,000 |
680,928,000 |
0% |
2023/3/31 |
0 |
779,198,000 |
787,883,000 |
685,684,000 |
0% |
2022/12/31 |
0 |
728,130,000 |
747,936,000 |
649,799,000 |
0% |
2022/9/30 |
0 |
796,151,000 |
797,483,000 |
682,612,000 |
0% |
2022/6/30 |
0 |
720,188,000 |
721,272,000 |
638,841,000 |
0% |
2022/3/31 |
0 |
684,396,000 |
686,300,000 |
626,515,000 |
0% |
2021/12/31 |
0 |
834,742,000 |
845,288,000 |
619,291,000 |
0% |
2021/9/30 |
0 |
798,856,000 |
804,954,000 |
609,651,000 |
0% |
2021/6/30 |
0 |
758,228,000 |
1,238,810,000 |
1,180,650,000 |
0% |
2021/3/31 |
0 |
88,779,700 |
102,362,000 |
102,090,000 |
0% |
2020/12/31 |
0 |
101,534,000 |
109,104,000 |
108,825,000 |
0% |
2020/9/30 |
0 |
119,797,000 |
123,569,000 |
113,344,000 |
0% |
2020/6/30 |
0 |
133,803,000 |
139,702,000 |
119,238,000 |
0% |
2020/3/31 |
0 |
132,562,000 |
139,231,000 |
132,342,000 |
0% |
2019/12/31 |
0 |
111,844,000 |
124,993,000 |
118,363,000 |
0% |
2019/9/30 |
0 |
113,135,000 |
131,470,000 |
119,270,000 |
0% |
2019/6/30 |
0 |
106,185,000 |
114,147,000 |
111,648,000 |
0% |
2019/3/31 |
0 |
171,976,000 |
210,048,000 |
209,593,000 |
0% |
2018/12/31 |
0 |
1,012,950,000 |
1,051,150,000 |
819,986,000 |
0% |
2018/9/30 |
0 |
220,550,000 |
266,651,000 |
195,004,000 |
0% |
2018/6/30 |
0 |
146,181,000 |
150,047,000 |
136,777,000 |
0% |
2018/3/31 |
0 |
102,014,000 |
117,473,000 |
117,229,000 |
0% |
2017/12/31 |
0 |
118,575,000 |
122,771,000 |
122,422,000 |
0% |
2017/9/30 |
0 |
168,334,000 |
172,131,000 |
166,288,000 |
0% |
2017/6/30 |
0 |
247,705,000 |
276,132,000 |
270,562,000 |
0% |
2017/3/31 |
0 |
230,945,000 |
281,003,000 |
280,404,000 |
0% |
2016/12/31 |
0 |
304,626,000 |
311,902,000 |
305,508,000 |
0% |
2016/9/30 |
0 |
407,997,000 |
419,731,000 |
372,987,000 |
0% |
2016/6/30 |
0 |
119,767,000 |
349,070,000 |
317,733,000 |
0% |
2016/3/31 |
- |
123,086,000 |
127,773,000 |
123,646,000 |
0% |
2015/12/31 |
- |
178,855,000 |
184,993,000 |
160,036,000 |
0% |
2015/9/30 |
- |
166,230,000 |
174,481,000 |
139,876,000 |
0% |
2015/6/30 |
- |
190,636,000 |
200,051,000 |
154,051,000 |
0% |
2015/3/31 |
- |
425,853,000 |
478,775,000 |
329,321,000 |
0% |
2014/12/31 |
- |
- |
- |
721,724,000 |
-% |
*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。