国泰中债1-3年国开债A(009593)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 |
3,904,900,000 |
3,911,500,000 |
3,683,660,000 |
0% |
2023/12/31 |
0 |
3,423,290,000 |
3,430,950,000 |
3,430,140,000 |
0% |
2023/9/30 |
0 |
531,306,000 |
532,312,000 |
437,983,000 |
0% |
2023/6/30 |
0 |
855,651,000 |
856,630,000 |
742,326,000 |
0% |
2023/3/31 |
0 |
618,404,000 |
618,652,000 |
601,444,000 |
0% |
2022/12/31 |
0 |
898,978,000 |
900,100,000 |
899,683,000 |
0% |
2022/9/30 |
0 |
856,762,000 |
857,896,000 |
797,445,000 |
0% |
2022/6/30 |
0 |
1,871,680,000 |
1,889,070,000 |
1,888,440,000 |
0% |
2022/3/31 |
0 |
2,498,470,000 |
2,515,410,000 |
2,514,610,000 |
0% |
2021/12/31 |
0 |
3,203,300,000 |
4,061,090,000 |
4,060,230,000 |
0% |
2021/9/30 |
0 |
3,327,410,000 |
4,119,490,000 |
4,118,700,000 |
0% |
2021/6/30 |
0 |
2,889,240,000 |
4,244,590,000 |
4,214,450,000 |
0% |
2021/3/31 |
0 |
4,035,850,000 |
4,124,070,000 |
3,701,700,000 |
0% |
2020/12/31 |
0 |
3,700,560,000 |
4,133,240,000 |
4,132,190,000 |
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。