中加颐信纯债债券A(006068)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 |
1,313,950,000 |
1,314,070,000 |
1,134,490,000 |
0% |
2023/12/31 |
0 |
1,249,170,000 |
1,249,750,000 |
1,120,100,000 |
0% |
2023/9/30 |
0 |
1,044,920,000 |
1,109,000,000 |
1,108,480,000 |
0% |
2023/6/30 |
0 |
1,084,320,000 |
1,103,340,000 |
1,102,790,000 |
0% |
2023/3/31 |
0 |
1,365,520,000 |
1,366,080,000 |
1,184,520,000 |
0% |
2022/12/31 |
0 |
1,930,760,000 |
1,941,390,000 |
1,679,490,000 |
0% |
2022/9/30 |
0 |
2,259,830,000 |
2,360,270,000 |
2,074,310,000 |
0% |
2022/6/30 |
0 |
2,627,600,000 |
2,628,120,000 |
1,978,820,000 |
0% |
2022/3/31 |
0 |
4,284,350,000 |
4,284,550,000 |
3,869,700,000 |
0% |
2021/12/31 |
0 |
6,228,220,000 |
6,351,530,000 |
6,349,340,000 |
0% |
2021/9/30 |
0 |
532,510,000 |
539,680,000 |
460,348,000 |
0% |
2021/6/30 |
0 |
511,367,000 |
520,949,000 |
459,678,000 |
0% |
2021/3/31 |
0 |
479,417,000 |
488,899,000 |
459,618,000 |
0% |
2020/12/31 |
0 |
503,275,000 |
514,002,000 |
457,777,000 |
0% |
2020/9/30 |
0 |
541,800,000 |
550,569,000 |
503,260,000 |
0% |
2020/6/30 |
0 |
942,866,000 |
962,061,000 |
808,599,000 |
0% |
2020/3/31 |
0 |
1,163,320,000 |
1,188,510,000 |
917,813,000 |
0% |
2019/12/31 |
0 |
1,037,240,000 |
1,054,840,000 |
909,378,000 |
0% |
2019/9/30 |
0 |
1,099,710,000 |
1,112,540,000 |
906,874,000 |
0% |
2019/6/30 |
0 |
968,749,000 |
987,272,000 |
776,690,000 |
0% |
2019/3/31 |
0 |
958,281,000 |
983,500,000 |
779,040,000 |
0% |
2018/12/31 |
0 |
1,028,110,000 |
1,049,080,000 |
780,402,000 |
0% |
2018/9/30 |
0 |
938,793,000 |
951,190,000 |
775,733,000 |
0% |
2018/6/30 |
0 |
- |
- |
771,733,000 |
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。