中加纯债定开债券A(004911)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 |
9,268,610,000 |
9,827,510,000 |
8,720,580,000 |
0% |
2023/12/31 |
0 |
10,859,900,000 |
10,862,000,000 |
8,685,590,000 |
0% |
2023/9/30 |
0 |
8,913,440,000 |
8,921,040,000 |
8,812,560,000 |
0% |
2023/6/30 |
0 |
10,496,500,000 |
10,517,600,000 |
8,831,980,000 |
0% |
2023/3/31 |
0 |
9,576,080,000 |
9,625,750,000 |
8,812,090,000 |
0% |
2022/12/31 |
0 |
11,811,100,000 |
11,817,100,000 |
8,805,960,000 |
0% |
2022/9/30 |
0 |
11,673,400,000 |
11,678,300,000 |
8,904,660,000 |
0% |
2022/6/30 |
0 |
10,416,800,000 |
10,418,300,000 |
8,821,060,000 |
0% |
2022/3/31 |
0 |
10,739,500,000 |
10,739,900,000 |
8,745,500,000 |
0% |
2021/12/31 |
0 |
9,622,190,000 |
9,808,230,000 |
8,819,820,000 |
0% |
2021/9/30 |
0 |
11,041,200,000 |
11,227,600,000 |
8,779,180,000 |
0% |
2021/6/30 |
0 |
10,091,000,000 |
10,270,400,000 |
8,709,510,000 |
0% |
2021/3/31 |
0 |
10,182,300,000 |
10,322,500,000 |
8,598,970,000 |
0% |
2020/12/31 |
0 |
9,352,810,000 |
9,563,390,000 |
8,762,120,000 |
0% |
2020/9/30 |
0 |
9,482,380,000 |
9,638,140,000 |
8,889,810,000 |
0% |
2020/6/30 |
0 |
7,371,730,000 |
7,505,890,000 |
6,918,130,000 |
0% |
2020/3/31 |
0 |
7,467,190,000 |
7,560,980,000 |
6,944,120,000 |
0% |
2019/12/31 |
0 |
6,681,310,000 |
7,015,750,000 |
6,772,140,000 |
0% |
2019/9/30 |
0 |
6,973,560,000 |
7,099,680,000 |
6,687,000,000 |
0% |
2019/6/30 |
0 |
7,099,400,000 |
7,218,340,000 |
6,747,220,000 |
0% |
2019/3/31 |
0 |
3,415,440,000 |
3,608,070,000 |
3,606,560,000 |
0% |
2018/12/31 |
0 |
3,496,250,000 |
3,572,770,000 |
3,571,000,000 |
0% |
2018/9/30 |
0 |
2,832,670,000 |
3,051,290,000 |
3,049,860,000 |
0% |
2018/6/30 |
0 |
2,972,050,000 |
3,036,610,000 |
3,035,310,000 |
0% |
2018/3/31 |
0 |
2,972,530,000 |
3,036,760,000 |
3,034,210,000 |
0% |
2017/12/31 |
0 |
3,273,230,000 |
4,237,950,000 |
3,012,230,000 |
0% |
2017/9/30 |
0 |
2,050,010,000 |
3,064,610,000 |
3,016,460,000 |
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。