国泰君安1年定开债券发起式(013272)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 |
3,918,070,000 |
3,986,240,000 |
2,754,520,000 |
0% |
2023/12/31 |
0 |
3,345,160,000 |
3,562,640,000 |
2,760,930,000 |
0% |
2023/9/30 |
0 |
3,473,990,000 |
3,544,220,000 |
2,728,260,000 |
0% |
2023/6/30 |
0 |
4,104,510,000 |
4,199,670,000 |
2,727,810,000 |
0% |
2023/3/31 |
0 |
4,069,380,000 |
4,350,030,000 |
2,733,480,000 |
0% |
2022/12/31 |
0 |
3,243,870,000 |
3,530,660,000 |
2,689,390,000 |
0% |
2022/9/30 |
0 |
3,936,230,000 |
4,244,070,000 |
2,750,030,000 |
0% |
2022/6/30 |
0 |
3,942,930,000 |
4,356,470,000 |
2,744,390,000 |
0% |
2022/3/31 |
0 |
4,230,990,000 |
4,708,820,000 |
2,729,120,000 |
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。