中加丰泽纯债债券A(003417)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 |
3,467,820,000 |
3,571,000,000 |
2,957,880,000 |
0% |
2023/12/31 |
0 |
1,637,770,000 |
1,647,270,000 |
1,316,310,000 |
0% |
2023/9/30 |
0 |
1,568,950,000 |
1,569,060,000 |
1,176,160,000 |
0% |
2023/6/30 |
0 |
1,241,760,000 |
1,242,090,000 |
950,518,000 |
0% |
2023/3/31 |
0 |
1,102,150,000 |
1,102,400,000 |
889,765,000 |
0% |
2022/12/31 |
0 |
1,144,550,000 |
1,144,990,000 |
896,202,000 |
0% |
2022/9/30 |
0 |
1,726,340,000 |
1,727,210,000 |
1,448,830,000 |
0% |
2022/6/30 |
0 |
1,232,060,000 |
1,232,470,000 |
988,753,000 |
0% |
2022/3/31 |
0 |
936,096,000 |
954,816,000 |
770,304,000 |
0% |
2021/12/31 |
0 |
677,825,000 |
690,975,000 |
568,452,000 |
0% |
2021/9/30 |
0 |
1,619,570,000 |
1,652,990,000 |
1,306,110,000 |
0% |
2021/6/30 |
0 |
1,232,790,000 |
1,254,050,000 |
1,072,450,000 |
0% |
2021/3/31 |
0 |
1,267,750,000 |
1,297,250,000 |
1,081,800,000 |
0% |
2020/12/31 |
0 |
1,358,550,000 |
1,415,280,000 |
1,167,540,000 |
0% |
2020/9/30 |
0 |
2,276,070,000 |
2,341,640,000 |
1,709,870,000 |
0% |
2020/6/30 |
0 |
2,320,000,000 |
2,386,430,000 |
1,894,120,000 |
0% |
2020/3/31 |
0 |
2,467,360,000 |
2,515,700,000 |
1,898,120,000 |
0% |
2019/12/31 |
0 |
1,426,680,000 |
1,461,050,000 |
1,295,280,000 |
0% |
2019/9/30 |
0 |
1,274,000,000 |
1,310,150,000 |
1,091,350,000 |
0% |
2019/6/30 |
0 |
1,096,710,000 |
1,123,880,000 |
910,008,000 |
0% |
2019/3/31 |
0 |
1,161,920,000 |
1,184,470,000 |
897,727,000 |
0% |
2018/12/31 |
0 |
1,127,150,000 |
1,166,290,000 |
840,272,000 |
0% |
2018/9/30 |
0 |
1,024,880,000 |
1,048,670,000 |
769,694,000 |
0% |
2018/6/30 |
0 |
1,092,830,000 |
1,122,690,000 |
969,787,000 |
0% |
2018/3/31 |
0 |
1,314,010,000 |
1,343,880,000 |
1,013,710,000 |
0% |
2017/12/31 |
0 |
1,004,950,000 |
1,073,220,000 |
997,475,000 |
0% |
2017/9/30 |
0 |
1,230,780,000 |
1,254,940,000 |
1,030,360,000 |
0% |
2017/6/30 |
0 |
1,294,360,000 |
1,314,960,000 |
1,017,370,000 |
0% |
2017/3/31 |
0 |
787,826,000 |
1,006,480,000 |
1,005,920,000 |
0% |
2016/12/31 |
- |
- |
- |
200,671,000 |
-% |
*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。