国泰丰盈纯债债券A(006725)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 |
957,186,000 |
962,541,000 |
761,790,000 |
0% |
2023/12/31 |
0 |
841,691,000 |
842,218,000 |
722,618,000 |
0% |
2023/9/30 |
0 |
715,208,000 |
719,226,000 |
718,753,000 |
0% |
2023/6/30 |
0 |
848,140,000 |
868,891,000 |
728,366,000 |
0% |
2023/3/31 |
0 |
706,731,000 |
721,047,000 |
720,696,000 |
0% |
2022/12/31 |
0 |
682,994,000 |
706,634,000 |
706,112,000 |
0% |
2022/9/30 |
- |
710,671,000 |
730,586,000 |
730,152,000 |
0% |
2022/6/30 |
0 |
667,395,000 |
724,221,000 |
723,721,000 |
0% |
2022/3/31 |
0 |
700,148,000 |
716,087,000 |
715,443,000 |
0% |
2021/12/31 |
0 |
697,247,000 |
724,721,000 |
724,205,000 |
0% |
2021/9/30 |
0 |
706,408,000 |
721,555,000 |
715,418,000 |
0% |
2021/6/30 |
0 |
709,197,000 |
733,448,000 |
733,063,000 |
0% |
2021/3/31 |
0 |
703,979,000 |
722,357,000 |
722,006,000 |
0% |
2020/12/31 |
0 |
756,096,000 |
766,671,000 |
714,280,000 |
0% |
2020/9/30 |
0 |
649,953,000 |
722,995,000 |
722,588,000 |
0% |
2020/6/30 |
0 |
706,513,000 |
723,360,000 |
722,897,000 |
0% |
2020/3/31 |
0 |
712,047,000 |
724,348,000 |
723,904,000 |
0% |
2019/12/31 |
0 |
700,583,000 |
711,498,000 |
711,006,000 |
0% |
2019/9/30 |
0 |
758,169,000 |
765,585,000 |
712,975,000 |
0% |
2019/6/30 |
0 |
1,408,710,000 |
1,550,800,000 |
1,410,990,000 |
0% |
2019/3/31 |
0 |
- |
4,385,340 |
4,255,490 |
0% |
2018/12/31 |
- |
- |
- |
3,182,080,000 |
-% |
*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。