国泰添瑞一年定期开放债券(008268)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 |
1,209,090,000 |
1,210,290,000 |
909,723,000 |
0% |
2023/12/31 |
0 |
1,156,950,000 |
1,167,490,000 |
906,852,000 |
0% |
2023/9/30 |
0 |
713,128,000 |
715,391,000 |
714,939,000 |
0% |
2023/6/30 |
0 |
756,234,000 |
771,938,000 |
716,437,000 |
0% |
2023/3/31 |
0 |
849,300,000 |
850,410,000 |
714,615,000 |
0% |
2022/12/31 |
0 |
857,837,000 |
858,674,000 |
712,086,000 |
0% |
2022/9/30 |
0 |
803,828,000 |
803,857,000 |
616,378,000 |
0% |
2022/6/30 |
0 |
732,792,000 |
734,394,000 |
614,218,000 |
0% |
2022/3/31 |
0 |
633,340,000 |
634,137,000 |
616,541,000 |
0% |
2021/12/31 |
0 |
817,978,000 |
837,858,000 |
617,396,000 |
0% |
2021/9/30 |
0 |
725,421,000 |
735,916,000 |
613,498,000 |
0% |
2021/6/30 |
0 |
703,446,000 |
716,960,000 |
612,121,000 |
0% |
2021/3/31 |
0 |
641,677,000 |
654,627,000 |
612,340,000 |
0% |
2020/12/31 |
0 |
729,896,000 |
747,226,000 |
616,908,000 |
0% |
2020/9/30 |
0 |
751,935,000 |
761,923,000 |
611,541,000 |
0% |
2020/6/30 |
0 |
628,694,000 |
640,068,000 |
614,665,000 |
0% |
2020/3/31 |
0 |
637,313,000 |
650,217,000 |
624,692,000 |
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。