中加聚盈定开债券A(007061)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 |
1,241,410,000 |
1,257,070,000 |
930,111,000 |
0% |
2023/12/31 |
0 |
1,220,750,000 |
1,232,820,000 |
1,002,730,000 |
0% |
2023/9/30 |
0 |
855,936,000 |
1,005,110,000 |
994,136,000 |
0% |
2023/6/30 |
0 |
1,007,390,000 |
1,029,130,000 |
936,141,000 |
0% |
2023/3/31 |
0 |
1,326,810,000 |
1,344,180,000 |
1,015,900,000 |
0% |
2022/12/31 |
0 |
1,256,130,000 |
1,267,010,000 |
1,054,780,000 |
0% |
2022/9/30 |
0 |
874,119,000 |
1,064,200,000 |
1,063,220,000 |
0% |
2022/6/30 |
0 |
1,049,460,000 |
1,078,080,000 |
732,168,000 |
0% |
2022/3/31 |
0 |
876,676,000 |
906,754,000 |
756,786,000 |
0% |
2021/12/31 |
0 |
895,557,000 |
941,346,000 |
713,454,000 |
0% |
2021/9/30 |
0 |
826,715,000 |
870,318,000 |
702,495,000 |
0% |
2021/6/30 |
0 |
1,037,760,000 |
1,080,730,000 |
702,504,000 |
0% |
2021/3/31 |
0 |
1,163,940,000 |
1,220,420,000 |
832,473,000 |
0% |
2020/12/31 |
0 |
885,725,000 |
939,512,000 |
691,680,000 |
0% |
2020/9/30 |
0 |
1,063,020,000 |
1,128,180,000 |
694,979,000 |
0% |
2020/6/30 |
0 |
1,209,160,000 |
1,327,410,000 |
1,246,340,000 |
0% |
2020/3/31 |
0 |
797,293,000 |
826,709,000 |
702,882,000 |
0% |
2019/12/31 |
0 |
310,928,000 |
324,237,000 |
251,365,000 |
0% |
2019/9/30 |
595,200 |
197,148,000 |
264,802,000 |
244,514,000 |
0% |
2019/6/30 |
- |
- |
- |
369,022,000 |
-% |
*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。