中加颐享纯债债券A(004910)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 |
2,978,950,000 |
2,979,590,000 |
2,813,400,000 |
0% |
2023/12/31 |
0 |
3,009,110,000 |
3,010,100,000 |
2,570,950,000 |
0% |
2023/9/30 |
0 |
2,579,700,000 |
2,580,310,000 |
2,564,240,000 |
0% |
2023/6/30 |
0 |
2,897,220,000 |
2,898,260,000 |
2,595,190,000 |
0% |
2023/3/31 |
0 |
2,814,490,000 |
2,816,070,000 |
2,579,950,000 |
0% |
2022/12/31 |
0 |
2,611,540,000 |
2,612,710,000 |
2,587,560,000 |
0% |
2022/9/30 |
0 |
2,676,920,000 |
4,405,410,000 |
4,404,480,000 |
0% |
2022/6/30 |
0 |
415,568,000 |
416,625,000 |
403,327,000 |
0% |
2022/3/31 |
0 |
496,486,000 |
497,424,000 |
436,060,000 |
0% |
2021/12/31 |
0 |
524,830,000 |
534,726,000 |
448,289,000 |
0% |
2021/9/30 |
0 |
573,461,000 |
582,040,000 |
464,613,000 |
0% |
2021/6/30 |
0 |
642,053,000 |
649,381,000 |
588,034,000 |
0% |
2021/3/31 |
0 |
1,320,640,000 |
1,347,860,000 |
1,047,110,000 |
0% |
2020/12/31 |
0 |
1,371,230,000 |
1,398,710,000 |
1,170,940,000 |
0% |
2020/9/30 |
0 |
1,509,730,000 |
1,538,840,000 |
1,337,980,000 |
0% |
2020/6/30 |
0 |
1,439,200,000 |
1,469,140,000 |
1,233,200,000 |
0% |
2020/3/31 |
0 |
1,575,650,000 |
1,654,250,000 |
1,262,060,000 |
0% |
2019/12/31 |
0 |
1,617,990,000 |
1,653,250,000 |
1,258,750,000 |
0% |
2019/9/30 |
0 |
1,652,920,000 |
1,687,710,000 |
1,290,800,000 |
0% |
2019/6/30 |
0 |
1,668,010,000 |
1,725,070,000 |
1,271,690,000 |
0% |
2019/3/31 |
0 |
1,452,260,000 |
1,486,430,000 |
1,262,270,000 |
0% |
2018/12/31 |
0 |
1,536,360,000 |
1,568,860,000 |
1,220,810,000 |
0% |
2018/9/30 |
0 |
1,432,750,000 |
1,462,630,000 |
1,215,390,000 |
0% |
2018/6/30 |
0 |
1,497,140,000 |
1,523,230,000 |
1,204,210,000 |
0% |
2018/3/31 |
0 |
1,465,320,000 |
1,493,690,000 |
1,209,630,000 |
0% |
2017/12/31 |
0 |
1,909,020,000 |
2,015,980,000 |
1,600,500,000 |
0% |
2017/9/30 |
0 |
1,729,510,000 |
1,754,840,000 |
1,611,010,000 |
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。