太平中债1-3年政策性金融债C(009088)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 |
982,018,000 |
1,015,750,000 |
1,015,220,000 |
0% |
2023/12/31 |
0 |
1,668,690,000 |
1,722,500,000 |
1,701,960,000 |
0% |
2023/9/30 |
0 |
2,262,850,000 |
2,264,450,000 |
2,083,670,000 |
0% |
2023/6/30 |
0 |
54,078,300 |
54,682,600 |
54,523,700 |
0% |
2023/3/31 |
0 |
53,412,300 |
54,049,800 |
53,922,000 |
0% |
2022/12/31 |
0 |
51,497,800 |
53,772,800 |
53,644,200 |
0% |
2022/9/30 |
0 |
51,392,400 |
53,687,400 |
53,584,000 |
0% |
2022/6/30 |
0 |
48,924,400 |
53,256,700 |
53,062,700 |
0% |
2022/3/31 |
0 |
66,795,000 |
68,009,500 |
52,709,800 |
0% |
2021/12/31 |
0 |
64,554,000 |
67,912,700 |
52,374,800 |
0% |
2021/9/30 |
0 |
65,431,500 |
67,275,400 |
51,929,900 |
0% |
2021/6/30 |
0 |
55,243,500 |
56,343,800 |
51,464,400 |
0% |
2021/3/31 |
0 |
55,032,500 |
57,299,900 |
50,962,200 |
0% |
2020/12/31 |
0 |
109,745,000 |
123,064,000 |
121,348,000 |
0% |
2020/9/30 |
0 |
159,088,000 |
170,288,000 |
170,145,000 |
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。