国泰丰鑫纯债债券(007105)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 |
5,845,950,000 |
5,890,340,000 |
4,988,250,000 |
0% |
2023/12/31 |
0 |
3,564,890,000 |
3,628,120,000 |
2,794,140,000 |
0% |
2023/9/30 |
0 |
2,595,510,000 |
2,703,970,000 |
2,492,360,000 |
0% |
2023/6/30 |
0 |
1,748,870,000 |
1,755,550,000 |
1,583,580,000 |
0% |
2023/3/31 |
0 |
1,455,610,000 |
1,466,870,000 |
1,168,560,000 |
0% |
2022/12/31 |
0 |
1,270,240,000 |
1,273,300,000 |
1,034,770,000 |
0% |
2022/9/30 |
0 |
730,578,000 |
761,550,000 |
732,111,000 |
0% |
2022/6/30 |
0 |
464,016,000 |
490,324,000 |
489,018,000 |
0% |
2022/3/31 |
0 |
371,160,000 |
374,625,000 |
337,362,000 |
0% |
2021/12/31 |
0 |
377,834,000 |
392,529,000 |
334,639,000 |
0% |
2021/9/30 |
0 |
337,584,000 |
372,510,000 |
337,903,000 |
0% |
2021/6/30 |
0 |
382,584,000 |
389,240,000 |
333,424,000 |
0% |
2021/3/31 |
0 |
404,101,000 |
410,429,000 |
336,254,000 |
0% |
2020/12/31 |
0 |
370,916,000 |
388,171,000 |
332,294,000 |
0% |
2020/9/30 |
0 |
628,796,000 |
639,170,000 |
538,669,000 |
0% |
2020/6/30 |
0 |
672,086,000 |
683,053,000 |
537,719,000 |
0% |
2020/3/31 |
0 |
574,032,000 |
581,791,000 |
541,570,000 |
0% |
2019/12/31 |
0 |
545,169,000 |
570,631,000 |
560,176,000 |
0% |
*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。