中加丰裕纯债债券C(015672)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 |
2,500,090,000 |
2,500,610,000 |
1,962,720,000 |
0% |
2023/12/31 |
0 |
2,650,540,000 |
2,651,160,000 |
1,944,160,000 |
0% |
2023/9/30 |
0 |
2,371,210,000 |
2,371,750,000 |
1,922,840,000 |
0% |
2023/6/30 |
0 |
2,066,340,000 |
2,068,590,000 |
1,934,910,000 |
0% |
2023/3/31 |
0 |
1,793,270,000 |
1,929,120,000 |
1,928,370,000 |
0% |
2022/12/31 |
0 |
1,882,900,000 |
1,948,410,000 |
1,927,020,000 |
0% |
2022/9/30 |
0 |
2,530,700,000 |
2,531,670,000 |
2,019,730,000 |
0% |
2022/6/30 |
0 |
2,081,040,000 |
2,083,220,000 |
2,000,820,000 |
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。