创金合信汇泽三个月定开债券A(006032)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 |
1,216,040,000 |
1,235,150,000 |
1,034,600,000 |
0% |
2023/12/31 |
0 |
1,482,530,000 |
1,489,750,000 |
1,017,300,000 |
0% |
2023/9/30 |
0 |
186,303,000 |
222,356,000 |
222,127,000 |
0% |
2023/6/30 |
0 |
215,909,000 |
220,472,000 |
220,240,000 |
0% |
2023/3/31 |
0 |
347,994,000 |
352,299,000 |
340,082,000 |
0% |
2022/12/31 |
0 |
372,306,000 |
378,567,000 |
339,109,000 |
0% |
2022/9/30 |
0 |
386,479,000 |
391,653,000 |
333,856,000 |
0% |
2022/6/30 |
0 |
363,386,000 |
367,378,000 |
329,404,000 |
0% |
2022/3/31 |
0 |
346,128,000 |
356,410,000 |
324,887,000 |
0% |
2021/12/31 |
0 |
343,480,000 |
353,852,000 |
331,535,000 |
0% |
2021/9/30 |
0 |
342,106,000 |
352,358,000 |
339,568,000 |
0% |
2021/6/30 |
0 |
311,764,000 |
343,477,000 |
334,018,000 |
0% |
2021/3/31 |
0 |
282,163,000 |
330,498,000 |
330,276,000 |
0% |
2020/12/31 |
0 |
311,279,000 |
327,207,000 |
326,869,000 |
0% |
2020/9/30 |
0 |
419,203,000 |
465,485,000 |
406,629,000 |
0% |
2020/6/30 |
0 |
450,334,000 |
495,377,000 |
403,556,000 |
0% |
2020/3/31 |
0 |
358,325,000 |
414,192,000 |
401,998,000 |
0% |
2019/12/31 |
0 |
- |
1,730,510 |
1,570,260 |
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。