金鹰添祥中短债C(006390)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 |
327,295,000 |
331,707,000 |
239,730,000 |
0% |
2023/12/31 |
0 |
519,088,000 |
546,856,000 |
530,191,000 |
0% |
2023/9/30 |
0 |
644,372,000 |
659,623,000 |
644,401,000 |
0% |
2023/6/30 |
0 |
865,804,000 |
959,695,000 |
915,713,000 |
0% |
2023/3/31 |
0 |
245,713,000 |
287,763,000 |
237,687,000 |
0% |
2022/12/31 |
0 |
265,796,000 |
312,207,000 |
311,147,000 |
0% |
2022/9/30 |
0 |
384,874,000 |
404,456,000 |
291,892,000 |
0% |
2022/6/30 |
0 |
1,978,140,000 |
2,448,760,000 |
2,307,740,000 |
0% |
2022/3/31 |
0 |
389,717,000 |
439,768,000 |
385,860,000 |
0% |
2021/12/31 |
0 |
248,417,000 |
335,063,000 |
241,768,000 |
0% |
2021/9/30 |
0 |
211,757,000 |
247,677,000 |
188,075,000 |
0% |
2021/6/30 |
0 |
252,362,000 |
290,163,000 |
213,098,000 |
0% |
2021/3/31 |
0 |
1,427,290,000 |
1,863,260,000 |
1,633,720,000 |
0% |
2020/12/31 |
0 |
192,289,000 |
224,587,000 |
163,452,000 |
0% |
2020/9/30 |
0 |
206,938,000 |
244,048,000 |
213,271,000 |
0% |
2020/6/30 |
0 |
594,519,000 |
715,750,000 |
511,563,000 |
0% |
2020/3/31 |
0 |
750,982,000 |
897,294,000 |
716,795,000 |
0% |
2019/12/31 |
0 |
603,386,000 |
753,332,000 |
724,072,000 |
0% |
2019/9/30 |
0 |
1,021,580,000 |
1,142,080,000 |
933,999,000 |
0% |
2019/6/30 |
0 |
768,653,000 |
812,993,000 |
725,901,000 |
0% |
2019/3/31 |
0 |
771,903,000 |
897,164,000 |
792,092,000 |
0% |
2018/12/31 |
0 |
736,491,000 |
767,134,000 |
628,620,000 |
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。