嘉合中债-1-3年政金债指数A(010516)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 |
2023/12/31 |
0 |
8,068,550 |
8,633,670 |
8,557,420 |
0% |
2023/9/30 |
0 |
33,628,800 |
34,095,200 |
26,968,900 |
0% |
2023/6/30 |
0 |
64,302,300 |
64,897,100 |
64,702,500 |
0% |
2023/3/31 |
0 |
397,808,000 |
398,137,000 |
352,488,000 |
0% |
2022/12/31 |
0 |
1,176,130,000 |
1,177,640,000 |
1,177,340,000 |
0% |
2022/9/30 |
0 |
63,653,800 |
64,519,400 |
64,391,100 |
0% |
2022/6/30 |
0 |
64,550,200 |
64,770,400 |
64,653,700 |
0% |
2022/3/31 |
0 |
76,321,000 |
79,643,400 |
77,925,200 |
0% |
2021/12/31 |
0 |
75,738,500 |
77,738,700 |
77,541,400 |
0% |
2021/9/30 |
0 |
65,355,000 |
77,056,300 |
76,916,600 |
0% |
2021/6/30 |
0 |
83,460,100 |
86,469,200 |
86,378,500 |
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。