大成中债3-5年国开债指数C(007508)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 |
1,113,270,000 |
1,114,730,000 |
1,000,400,000 |
0% |
2023/12/31 |
- |
855,252,000 |
904,749,000 |
694,283,000 |
0% |
2023/9/30 |
0 |
660,699,000 |
661,199,000 |
588,352,000 |
0% |
2023/6/30 |
0 |
686,450,000 |
686,989,000 |
585,614,000 |
0% |
2023/3/31 |
0 |
632,147,000 |
632,739,000 |
576,125,000 |
0% |
2022/12/31 |
0 |
829,887,000 |
830,684,000 |
674,967,000 |
0% |
2022/9/30 |
0 |
628,972,000 |
629,918,000 |
582,449,000 |
0% |
2022/6/30 |
0 |
1,155,050,000 |
1,156,260,000 |
1,099,540,000 |
0% |
2022/3/31 |
0 |
1,996,450,000 |
1,998,120,000 |
1,807,320,000 |
0% |
2021/12/31 |
0 |
2,628,890,000 |
2,678,210,000 |
2,195,400,000 |
0% |
2021/9/30 |
0 |
1,968,620,000 |
1,992,970,000 |
1,884,280,000 |
0% |
2021/6/30 |
0 |
1,855,640,000 |
1,888,490,000 |
1,835,730,000 |
0% |
2021/3/31 |
0 |
2,624,160,000 |
2,698,760,000 |
2,697,630,000 |
0% |
2020/12/31 |
0 |
5,510,750,000 |
5,866,590,000 |
5,145,600,000 |
0% |
2020/9/30 |
0 |
5,975,000,000 |
6,054,890,000 |
5,643,140,000 |
0% |
2020/6/30 |
0 |
6,212,520,000 |
6,372,230,000 |
6,370,510,000 |
0% |
2020/3/31 |
0 |
1,949,030,000 |
1,980,020,000 |
1,761,460,000 |
0% |
2019/12/31 |
0 |
3,216,080,000 |
3,452,260,000 |
3,451,300,000 |
0% |
2019/9/30 |
0 |
3,942,310,000 |
4,000,880,000 |
3,736,580,000 |
0% |
2019/6/30 |
- |
- |
- |
4,511,170,000 |
-% |
*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。