鑫元中债1-3年国开行债券指数C(007325)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 |
4,579,000,000 |
4,582,480,000 |
3,706,260,000 |
0% |
2023/12/31 |
0 |
3,932,320,000 |
3,933,390,000 |
3,212,640,000 |
0% |
2023/9/30 |
0 |
154,527,000 |
155,523,000 |
116,309,000 |
0% |
2023/6/30 |
0 |
154,774,000 |
154,939,000 |
115,796,000 |
0% |
2023/3/31 |
0 |
153,707,000 |
154,370,000 |
114,148,000 |
0% |
2022/12/31 |
0 |
112,945,000 |
113,877,000 |
113,658,000 |
0% |
2022/9/30 |
0 |
143,851,000 |
144,593,000 |
113,408,000 |
0% |
2022/6/30 |
0 |
133,304,000 |
137,117,000 |
112,231,000 |
0% |
2022/3/31 |
0 |
142,742,000 |
143,453,000 |
111,298,000 |
0% |
2021/12/31 |
0 |
143,323,000 |
148,884,000 |
110,585,000 |
0% |
2021/9/30 |
0 |
111,366,000 |
113,743,000 |
109,483,000 |
0% |
2021/6/30 |
0 |
101,047,000 |
108,569,000 |
108,443,000 |
0% |
2021/3/31 |
0 |
131,397,000 |
134,456,000 |
107,316,000 |
0% |
2020/12/31 |
0 |
152,159,000 |
155,525,000 |
137,062,000 |
0% |
2020/9/30 |
0 |
111,323,000 |
120,768,000 |
107,198,000 |
0% |
2020/6/30 |
0 |
122,074,000 |
124,702,000 |
107,416,000 |
0% |
2020/3/31 |
0 |
151,330,000 |
179,519,000 |
179,416,000 |
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。