国泰利享中短债债券A(006597)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 |
21,304,900,000 |
22,222,000,000 |
19,176,900,000 |
0% |
2023/12/31 |
0 |
17,967,200,000 |
19,063,700,000 |
15,130,100,000 |
0% |
2023/9/30 |
0 |
17,473,400,000 |
19,628,000,000 |
18,380,100,000 |
0% |
2023/6/30 |
0 |
15,749,100,000 |
18,278,500,000 |
15,723,500,000 |
0% |
2023/3/31 |
0 |
12,371,100,000 |
14,862,100,000 |
13,306,300,000 |
0% |
2022/12/31 |
0 |
9,940,290,000 |
10,818,500,000 |
8,916,150,000 |
0% |
2022/9/30 |
0 |
18,662,900,000 |
21,945,600,000 |
21,789,500,000 |
0% |
2022/6/30 |
0 |
17,675,800,000 |
19,553,700,000 |
18,364,800,000 |
0% |
2022/3/31 |
0 |
6,992,530,000 |
7,547,250,000 |
6,935,190,000 |
0% |
2021/12/31 |
0 |
2,561,090,000 |
2,817,360,000 |
2,568,410,000 |
0% |
2021/9/30 |
0 |
280,079,000 |
298,591,000 |
215,864,000 |
0% |
2021/6/30 |
0 |
271,289,000 |
278,213,000 |
202,251,000 |
0% |
2021/3/31 |
0 |
274,677,000 |
299,727,000 |
221,824,000 |
0% |
2020/12/31 |
0 |
107,259,000 |
124,728,000 |
98,844,300 |
0% |
2020/9/30 |
0 |
76,766,300 |
82,295,300 |
75,331,300 |
0% |
2020/6/30 |
0 |
70,622,400 |
82,370,200 |
58,950,100 |
0% |
2020/3/31 |
0 |
27,715,000 |
34,631,100 |
34,347,500 |
0% |
2019/12/31 |
0 |
1,228,880,000 |
1,449,090,000 |
1,448,610,000 |
0% |
2019/9/30 |
0 |
72,155,700 |
74,480,100 |
74,076,400 |
0% |
2019/6/30 |
0 |
71,614,400 |
73,152,100 |
72,969,200 |
0% |
2019/3/31 |
0 |
173,205,000 |
182,933,000 |
145,502,000 |
0% |
2018/12/31 |
- |
- |
- |
8,792,010,000 |
-% |
*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。