中加颐智纯债债券(006411)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 |
1,240,120,000 |
1,243,810,000 |
1,007,670,000 |
0% |
2023/12/31 |
0 |
1,012,750,000 |
1,014,160,000 |
1,001,470,000 |
0% |
2023/9/30 |
0 |
1,253,320,000 |
1,254,100,000 |
1,010,360,000 |
0% |
2023/6/30 |
0 |
1,135,150,000 |
1,136,890,000 |
996,313,000 |
0% |
2023/3/31 |
0 |
1,184,260,000 |
1,185,160,000 |
1,004,540,000 |
0% |
2022/12/31 |
0 |
861,454,000 |
999,897,000 |
998,223,000 |
0% |
2022/9/30 |
0 |
1,139,470,000 |
1,142,380,000 |
995,805,000 |
0% |
2022/6/30 |
0 |
1,027,620,000 |
1,031,530,000 |
1,001,130,000 |
0% |
2022/3/31 |
0 |
51,496,500 |
52,923,900 |
50,714,300 |
0% |
2021/12/31 |
0 |
286,998,000 |
304,527,000 |
304,207,000 |
0% |
2021/9/30 |
0 |
389,127,000 |
394,765,000 |
301,509,000 |
0% |
2021/6/30 |
0 |
337,181,000 |
345,646,000 |
305,449,000 |
0% |
2021/3/31 |
0 |
276,183,000 |
303,066,000 |
302,841,000 |
0% |
2020/12/31 |
0 |
291,916,000 |
300,965,000 |
300,776,000 |
0% |
2020/9/30 |
0 |
89,681,000 |
99,928,900 |
99,736,800 |
0% |
2020/6/30 |
0 |
167,960,000 |
172,514,000 |
172,342,000 |
0% |
2020/3/31 |
0 |
217,228,000 |
220,883,000 |
174,565,000 |
0% |
2019/12/31 |
0 |
181,786,000 |
184,833,000 |
172,526,000 |
0% |
2019/9/30 |
0 |
524,543,000 |
536,845,000 |
403,312,000 |
0% |
2019/6/30 |
0 |
432,314,000 |
439,410,000 |
401,136,000 |
0% |
2019/3/31 |
0 |
890,018,000 |
909,313,000 |
660,838,000 |
0% |
2018/12/31 |
- |
- |
- |
202,018,000 |
-% |
*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。