中泰稳固周周购12周滚动债A(012266)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 |
1,015,770,000 |
1,038,020,000 |
838,970,000 |
0% |
2023/12/31 |
0 |
987,792,000 |
1,010,910,000 |
807,011,000 |
0% |
2023/9/30 |
0 |
1,051,040,000 |
1,065,740,000 |
992,716,000 |
0% |
2023/6/30 |
0 |
1,192,000,000 |
1,197,790,000 |
1,035,530,000 |
0% |
2023/3/31 |
0 |
1,214,040,000 |
1,225,480,000 |
1,067,250,000 |
0% |
2022/12/31 |
0 |
1,481,320,000 |
1,502,360,000 |
1,448,500,000 |
0% |
2022/9/30 |
0 |
1,627,950,000 |
1,805,700,000 |
1,773,260,000 |
0% |
2022/6/30 |
0 |
1,410,360,000 |
1,649,560,000 |
1,633,730,000 |
0% |
2022/3/31 |
0 |
1,386,490,000 |
1,522,150,000 |
1,423,420,000 |
0% |
2021/12/31 |
0 |
889,977,000 |
1,164,910,000 |
1,100,200,000 |
0% |
2021/9/30 |
0 |
405,789,000 |
608,624,000 |
591,706,000 |
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。