中加博裕纯债债券(008785)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 |
1,236,440,000 |
1,237,240,000 |
1,040,600,000 |
0% |
2023/12/31 |
0 |
1,291,060,000 |
1,291,700,000 |
1,028,080,000 |
0% |
2023/9/30 |
0 |
1,105,820,000 |
1,124,080,000 |
1,057,430,000 |
0% |
2023/6/30 |
0 |
1,148,770,000 |
1,148,870,000 |
1,050,300,000 |
0% |
2023/3/31 |
0 |
1,218,940,000 |
1,221,880,000 |
1,038,200,000 |
0% |
2022/12/31 |
0 |
1,073,960,000 |
1,076,630,000 |
1,022,260,000 |
0% |
2022/9/30 |
0 |
1,139,560,000 |
1,141,470,000 |
1,027,830,000 |
0% |
2022/6/30 |
0 |
1,200,810,000 |
1,203,320,000 |
1,017,740,000 |
0% |
2022/3/31 |
0 |
1,353,430,000 |
1,356,370,000 |
1,006,680,000 |
0% |
2021/12/31 |
0 |
1,228,680,000 |
2,031,380,000 |
2,000,910,000 |
0% |
2021/9/30 |
0 |
525,154,000 |
533,757,000 |
498,405,000 |
0% |
2021/6/30 |
0 |
1,098,710,000 |
1,115,850,000 |
1,007,360,000 |
0% |
2021/3/31 |
0 |
1,006,480,000 |
1,023,020,000 |
1,007,600,000 |
0% |
2020/12/31 |
0 |
995,670,000 |
1,008,970,000 |
1,008,550,000 |
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。