国泰聚禾纯债债券(006596)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 |
1,565,620,000 |
1,579,900,000 |
1,164,080,000 |
0% |
2023/12/31 |
0 |
915,908,000 |
920,184,000 |
682,699,000 |
0% |
2023/9/30 |
0 |
601,054,000 |
601,219,000 |
500,826,000 |
0% |
2023/6/30 |
0 |
687,691,000 |
688,181,000 |
500,737,000 |
0% |
2023/3/31 |
0 |
713,324,000 |
713,817,000 |
522,461,000 |
0% |
2022/12/31 |
0 |
679,277,000 |
680,269,000 |
514,697,000 |
0% |
2022/9/30 |
0 |
715,989,000 |
717,217,000 |
520,278,000 |
0% |
2022/6/30 |
0 |
702,997,000 |
703,665,000 |
513,376,000 |
0% |
2022/3/31 |
0 |
614,451,000 |
617,349,000 |
503,832,000 |
0% |
2021/12/31 |
0 |
400,706,000 |
500,075,000 |
498,694,000 |
0% |
2021/9/30 |
0 |
1,739,140,000 |
1,780,820,000 |
1,506,030,000 |
0% |
2021/6/30 |
0 |
1,779,390,000 |
1,806,780,000 |
1,501,100,000 |
0% |
2021/3/31 |
0 |
2,635,110,000 |
2,681,500,000 |
2,244,020,000 |
0% |
2020/12/31 |
0 |
2,216,910,000 |
2,257,370,000 |
2,196,530,000 |
0% |
2020/9/30 |
0 |
1,888,420,000 |
2,183,850,000 |
2,182,920,000 |
0% |
2020/6/30 |
0 |
2,131,380,000 |
2,479,150,000 |
2,368,210,000 |
0% |
2020/3/31 |
0 |
1,886,320,000 |
1,938,470,000 |
1,664,780,000 |
0% |
2019/12/31 |
0 |
2,482,020,000 |
3,066,620,000 |
3,065,620,000 |
0% |
2019/9/30 |
0 |
2,691,210,000 |
2,716,040,000 |
2,515,370,000 |
0% |
2019/6/30 |
0 |
4,017,870,000 |
4,091,540,000 |
4,022,820,000 |
0% |
2019/3/31 |
0 |
4,332,310,000 |
6,004,330,000 |
5,001,900,000 |
0% |
2018/12/31 |
- |
- |
- |
10,122,300,000 |
-% |
*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。