国泰润泰纯债债券A(003457)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 |
1,414,710,000 |
1,415,270,000 |
1,199,750,000 |
0% |
2023/12/31 |
0 |
1,481,580,000 |
1,481,860,000 |
1,192,000,000 |
0% |
2023/9/30 |
0 |
1,535,310,000 |
1,535,940,000 |
1,185,200,000 |
0% |
2023/6/30 |
0 |
1,481,280,000 |
1,482,050,000 |
1,180,510,000 |
0% |
2023/3/31 |
0 |
1,383,150,000 |
1,383,270,000 |
1,170,790,000 |
0% |
2022/12/31 |
0 |
1,393,190,000 |
1,396,210,000 |
1,165,350,000 |
0% |
2022/9/30 |
0 |
1,348,200,000 |
1,404,040,000 |
1,164,310,000 |
0% |
2022/6/30 |
0 |
1,397,030,000 |
1,397,180,000 |
1,156,600,000 |
0% |
2022/3/31 |
0 |
1,475,760,000 |
1,477,510,000 |
1,146,870,000 |
0% |
2021/12/31 |
0 |
1,253,250,000 |
1,270,680,000 |
1,140,070,000 |
0% |
2021/9/30 |
0 |
1,262,320,000 |
1,286,610,000 |
1,130,990,000 |
0% |
2021/6/30 |
0 |
1,249,790,000 |
1,266,320,000 |
1,120,660,000 |
0% |
2021/3/31 |
0 |
1,257,320,000 |
1,277,270,000 |
1,146,830,000 |
0% |
2020/12/31 |
0 |
1,077,030,000 |
1,137,690,000 |
1,137,060,000 |
0% |
2020/9/30 |
0 |
1,146,400,000 |
1,169,510,000 |
1,126,620,000 |
0% |
2020/6/30 |
0 |
1,257,220,000 |
1,283,580,000 |
1,128,080,000 |
0% |
2020/3/31 |
0 |
3,088,280,000 |
3,253,150,000 |
3,251,600,000 |
0% |
2019/12/31 |
0 |
3,695,580,000 |
3,789,230,000 |
3,257,920,000 |
0% |
2019/9/30 |
0 |
4,225,600,000 |
4,445,300,000 |
4,402,420,000 |
0% |
2019/6/30 |
0 |
4,653,940,000 |
4,958,230,000 |
4,355,900,000 |
0% |
2019/3/31 |
0 |
4,598,370,000 |
4,982,950,000 |
4,327,030,000 |
0% |
2018/12/31 |
0 |
3,789,370,000 |
4,279,660,000 |
4,277,720,000 |
0% |
2018/9/30 |
0 |
4,228,200,000 |
4,798,750,000 |
4,233,530,000 |
0% |
2018/6/30 |
0 |
4,285,380,000 |
4,452,710,000 |
4,298,060,000 |
0% |
2018/3/31 |
0 |
4,286,650,000 |
4,439,070,000 |
4,253,520,000 |
0% |
2017/12/31 |
0 |
4,299,540,000 |
4,428,620,000 |
4,217,480,000 |
0% |
2017/9/30 |
0 |
4,116,560,000 |
4,234,080,000 |
4,232,380,000 |
0% |
2017/6/30 |
0 |
3,571,950,000 |
4,236,660,000 |
4,235,090,000 |
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。