国泰利泽90天滚动持有中短债债券A(013065)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 |
7,608,080,000 |
7,922,660,000 |
6,883,820,000 |
0% |
2023/12/31 |
0 |
8,756,370,000 |
9,044,550,000 |
7,676,440,000 |
0% |
2023/9/30 |
0 |
8,907,050,000 |
9,216,720,000 |
9,180,420,000 |
0% |
2023/6/30 |
0 |
4,186,810,000 |
4,221,130,000 |
3,867,060,000 |
0% |
2023/3/31 |
0 |
3,406,230,000 |
3,614,970,000 |
3,377,160,000 |
0% |
2022/12/31 |
0 |
4,336,100,000 |
4,473,730,000 |
3,524,280,000 |
0% |
2022/9/30 |
0 |
3,889,980,000 |
4,346,090,000 |
4,308,790,000 |
0% |
2022/6/30 |
0 |
2,346,740,000 |
2,441,820,000 |
2,218,810,000 |
0% |
2022/3/31 |
0 |
347,162,000 |
396,078,000 |
395,869,000 |
0% |
2021/12/31 |
0 |
54,486,700 |
55,175,600 |
55,018,900 |
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。