国泰君安30天滚动持有中短债C(013282)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 |
2,235,920,000 |
2,291,290,000 |
2,162,790,000 |
0% |
2023/12/31 |
0 |
1,686,210,000 |
1,719,100,000 |
1,286,920,000 |
0% |
2023/9/30 |
0 |
1,168,470,000 |
1,217,600,000 |
1,212,420,000 |
0% |
2023/6/30 |
0 |
1,515,840,000 |
1,602,140,000 |
1,271,300,000 |
0% |
2023/3/31 |
0 |
1,334,720,000 |
1,422,110,000 |
1,311,840,000 |
0% |
2022/12/31 |
0 |
1,726,620,000 |
1,828,820,000 |
1,461,110,000 |
0% |
2022/9/30 |
0 |
3,903,120,000 |
3,984,660,000 |
3,815,230,000 |
0% |
2022/6/30 |
0 |
1,780,200,000 |
1,862,370,000 |
1,389,870,000 |
0% |
2022/3/31 |
0 |
457,030,000 |
470,894,000 |
401,404,000 |
0% |
2021/12/31 |
0 |
365,011,000 |
397,316,000 |
295,372,000 |
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。