中加瑞享纯债债券C(011245)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 |
2,190,380,000 |
2,192,560,000 |
2,041,430,000 |
0% |
2023/12/31 |
0 |
2,094,430,000 |
2,095,120,000 |
2,012,090,000 |
0% |
2023/9/30 |
0 |
1,971,980,000 |
1,996,490,000 |
1,995,430,000 |
0% |
2023/6/30 |
0 |
2,233,620,000 |
2,237,640,000 |
2,006,520,000 |
0% |
2023/3/31 |
0 |
1,859,550,000 |
2,012,500,000 |
2,011,400,000 |
0% |
2022/12/31 |
0 |
2,039,800,000 |
2,039,930,000 |
1,974,840,000 |
0% |
2022/9/30 |
0 |
2,238,940,000 |
2,239,400,000 |
2,016,320,000 |
0% |
2022/6/30 |
0 |
2,205,700,000 |
2,205,790,000 |
2,039,730,000 |
0% |
2022/3/31 |
0 |
30,313,500 |
30,436,300 |
27,826,400 |
0% |
2021/12/31 |
0 |
30,080,000 |
30,888,300 |
27,721,500 |
0% |
2021/9/30 |
0 |
70,226,000 |
71,704,700 |
56,554,300 |
0% |
2021/6/30 |
0 |
62,642,000 |
66,179,700 |
56,063,300 |
0% |
2021/3/31 |
0 |
62,477,900 |
63,918,400 |
53,761,200 |
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。