国泰丰祺纯债债券A(006116)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 |
6,552,450,000 |
6,563,890,000 |
5,661,330,000 |
0% |
2023/12/31 |
0 |
6,453,590,000 |
6,458,560,000 |
4,886,040,000 |
0% |
2023/9/30 |
0 |
6,607,200,000 |
6,611,740,000 |
6,359,260,000 |
0% |
2023/6/30 |
0 |
8,004,150,000 |
8,508,800,000 |
6,836,310,000 |
0% |
2023/3/31 |
0 |
3,075,840,000 |
3,078,720,000 |
2,347,780,000 |
0% |
2022/12/31 |
0 |
2,957,260,000 |
2,960,360,000 |
2,328,580,000 |
0% |
2022/9/30 |
- |
3,271,230,000 |
3,272,490,000 |
2,908,370,000 |
0% |
2022/6/30 |
0 |
3,487,030,000 |
4,488,010,000 |
4,068,690,000 |
0% |
2022/3/31 |
0 |
4,770,620,000 |
4,773,050,000 |
4,428,280,000 |
0% |
2021/12/31 |
0 |
5,889,780,000 |
6,010,160,000 |
5,011,110,000 |
0% |
2021/9/30 |
0 |
5,148,480,000 |
5,218,910,000 |
4,857,170,000 |
0% |
2021/6/30 |
0 |
66,021,200 |
67,672,100 |
53,822,800 |
0% |
2021/3/31 |
0 |
70,915,900 |
72,122,000 |
53,061,000 |
0% |
2020/12/31 |
0 |
49,229,900 |
52,936,200 |
52,747,900 |
0% |
2020/9/30 |
0 |
49,056,900 |
60,412,500 |
60,229,400 |
0% |
2020/6/30 |
0 |
731,133,000 |
825,916,000 |
795,612,000 |
0% |
2020/3/31 |
0 |
1,001,900,000 |
1,029,420,000 |
909,217,000 |
0% |
2019/12/31 |
0 |
913,388,000 |
1,110,390,000 |
1,109,840,000 |
0% |
2019/9/30 |
0 |
1,114,720,000 |
1,131,750,000 |
1,005,150,000 |
0% |
2019/6/30 |
0 |
1,020,670,000 |
1,039,940,000 |
928,569,000 |
0% |
2019/3/31 |
0 |
1,338,850,000 |
1,426,410,000 |
1,425,770,000 |
0% |
2018/12/31 |
- |
- |
- |
1,474,440,000 |
-% |
*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。