中加1-3年政金债指数(008574)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 |
21,888,700 |
22,506,900 |
22,463,300 |
0% |
2023/12/31 |
0 |
20,726,900 |
22,235,000 |
22,200,000 |
0% |
2023/9/30 |
0 |
20,576,200 |
22,106,000 |
22,074,300 |
0% |
2023/6/30 |
0 |
1,935,980 |
5,663,570 |
5,642,950 |
0% |
2023/3/31 |
0 |
2,011,460 |
2,258,380 |
2,179,910 |
0% |
2022/12/31 |
0 |
205,919,000 |
211,042,000 |
210,767,000 |
0% |
2022/9/30 |
0 |
265,100,000 |
265,879,000 |
210,560,000 |
0% |
2022/6/30 |
0 |
339,651,000 |
354,434,000 |
304,206,000 |
0% |
2022/3/31 |
0 |
392,729,000 |
392,822,000 |
301,530,000 |
0% |
2021/12/31 |
0 |
657,608,000 |
730,188,000 |
729,605,000 |
0% |
2021/9/30 |
0 |
2,334,690,000 |
2,376,650,000 |
1,885,890,000 |
0% |
2021/6/30 |
0 |
3,114,710,000 |
3,167,280,000 |
2,871,320,000 |
0% |
2021/3/31 |
0 |
3,957,530,000 |
4,291,400,000 |
4,290,220,000 |
0% |
2020/12/31 |
0 |
4,748,770,000 |
4,945,680,000 |
4,944,590,000 |
0% |
2020/9/30 |
0 |
3,114,950,000 |
3,927,330,000 |
3,902,230,000 |
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。