中加恒享三个月定开债券(015076)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 |
3,210,020,000 |
3,211,060,000 |
2,589,760,000 |
0% |
2023/12/31 |
0 |
2,853,730,000 |
2,854,410,000 |
2,574,130,000 |
0% |
2023/9/30 |
0 |
2,109,930,000 |
2,551,750,000 |
2,550,650,000 |
0% |
2023/6/30 |
0 |
1,241,360,000 |
1,241,740,000 |
1,017,100,000 |
0% |
2023/3/31 |
0 |
2,012,940,000 |
2,015,630,000 |
2,014,770,000 |
0% |
2022/12/31 |
0 |
2,271,870,000 |
2,279,890,000 |
2,013,940,000 |
0% |
2022/9/30 |
0 |
2,251,450,000 |
2,260,840,000 |
2,033,980,000 |
0% |
2022/6/30 |
0 |
1,829,870,000 |
2,007,740,000 |
2,006,990,000 |
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。