国泰瑞泰纯债债券(010836)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 |
1,117,920,000 |
1,124,070,000 |
826,337,000 |
0% |
2023/12/31 |
0 |
1,092,990,000 |
1,100,350,000 |
815,468,000 |
0% |
2023/9/30 |
0 |
1,040,480,000 |
1,047,860,000 |
818,193,000 |
0% |
2023/6/30 |
0 |
993,226,000 |
1,008,580,000 |
812,436,000 |
0% |
2023/3/31 |
0 |
1,054,380,000 |
1,071,960,000 |
809,231,000 |
0% |
2022/12/31 |
0 |
988,353,000 |
1,002,950,000 |
797,245,000 |
0% |
2022/9/30 |
0 |
930,392,000 |
938,213,000 |
831,129,000 |
0% |
2022/6/30 |
0 |
894,855,000 |
900,080,000 |
821,587,000 |
0% |
2022/3/31 |
0 |
1,001,510,000 |
1,022,410,000 |
812,049,000 |
0% |
2021/12/31 |
0 |
965,891,000 |
987,816,000 |
805,781,000 |
0% |
2021/9/30 |
0 |
962,782,000 |
980,803,000 |
802,361,000 |
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。