中加瑞合纯债债券(010397)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 |
4,118,860,000 |
4,119,390,000 |
3,067,700,000 |
0% |
2023/12/31 |
0 |
3,993,450,000 |
3,993,960,000 |
3,032,110,000 |
0% |
2023/9/30 |
0 |
4,018,380,000 |
4,021,600,000 |
3,152,850,000 |
0% |
2023/6/30 |
0 |
4,031,020,000 |
4,032,320,000 |
3,136,490,000 |
0% |
2023/3/31 |
0 |
3,684,650,000 |
3,686,650,000 |
3,094,790,000 |
0% |
2022/12/31 |
0 |
3,940,000,000 |
3,944,940,000 |
3,073,430,000 |
0% |
2022/9/30 |
0 |
2,967,430,000 |
3,078,990,000 |
3,077,740,000 |
0% |
2022/6/30 |
0 |
4,052,760,000 |
4,053,460,000 |
3,040,190,000 |
0% |
2022/3/31 |
0 |
3,421,150,000 |
3,422,580,000 |
3,011,290,000 |
0% |
2021/12/31 |
0 |
2,762,050,000 |
2,997,730,000 |
2,996,460,000 |
0% |
2021/9/30 |
0 |
3,134,790,000 |
3,169,480,000 |
2,966,150,000 |
0% |
2021/6/30 |
0 |
2,116,600,000 |
2,149,420,000 |
1,847,620,000 |
0% |
2021/3/31 |
0 |
2,191,150,000 |
2,229,700,000 |
1,846,640,000 |
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。