中加聚利纯债定开C(006589)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 |
534,948,000 |
538,648,000 |
538,298,000 |
0% |
2023/12/31 |
0 |
563,454,000 |
565,656,000 |
538,373,000 |
0% |
2023/9/30 |
0 |
747,947,000 |
750,662,000 |
534,043,000 |
0% |
2023/6/30 |
0 |
595,564,000 |
597,338,000 |
537,552,000 |
0% |
2023/3/31 |
0 |
529,170,000 |
537,238,000 |
530,549,000 |
0% |
2022/12/31 |
0 |
454,615,000 |
531,735,000 |
531,191,000 |
0% |
2022/9/30 |
0 |
645,169,000 |
668,888,000 |
504,358,000 |
0% |
2022/6/30 |
0 |
573,563,000 |
591,864,000 |
511,485,000 |
0% |
2022/3/31 |
0 |
714,691,000 |
727,598,000 |
503,060,000 |
0% |
2021/12/31 |
0 |
925,892,000 |
956,961,000 |
529,292,000 |
0% |
2021/9/30 |
0 |
727,124,000 |
750,149,000 |
628,557,000 |
0% |
2021/6/30 |
0 |
934,958,000 |
967,375,000 |
748,541,000 |
0% |
2021/3/31 |
0 |
1,120,390,000 |
1,154,340,000 |
742,827,000 |
0% |
2020/12/31 |
0 |
1,172,080,000 |
1,223,480,000 |
973,503,000 |
0% |
2020/9/30 |
0 |
2,276,700,000 |
2,374,530,000 |
1,771,990,000 |
0% |
2020/6/30 |
0 |
2,359,110,000 |
3,006,060,000 |
3,003,920,000 |
0% |
2020/3/31 |
0 |
4,357,680,000 |
4,509,020,000 |
3,024,500,000 |
0% |
2019/12/31 |
0 |
1,818,110,000 |
1,979,600,000 |
1,688,140,000 |
0% |
2019/9/30 |
0 |
1,886,640,000 |
1,969,150,000 |
1,212,470,000 |
0% |
2019/6/30 |
0 |
905,776,000 |
952,458,000 |
708,623,000 |
0% |
2019/3/31 |
0 |
875,060,000 |
1,020,260,000 |
707,194,000 |
0% |
2018/12/31 |
- |
- |
- |
296,240,000 |
-% |
*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。