大成月添利一个月滚动持有中短债债券B(091021)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 |
60,388,900 |
61,708,000 |
56,008,200 |
0% |
2023/12/31 |
0 |
70,866,500 |
71,835,700 |
55,463,500 |
0% |
2023/9/30 |
0 |
53,334,200 |
53,888,500 |
51,055,300 |
0% |
2023/6/30 |
0 |
30,984,700 |
31,926,800 |
27,753,300 |
0% |
2023/3/31 |
0 |
140,599,000 |
141,289,000 |
108,157,000 |
0% |
2022/12/31 |
0 |
56,689,000 |
59,322,000 |
59,236,000 |
0% |
2022/9/30 |
0 |
98,342,600 |
106,680,000 |
106,622,000 |
0% |
2022/6/30 |
0 |
50,493,700 |
51,924,500 |
51,875,500 |
0% |
2022/3/31 |
0 |
30,374,000 |
33,647,600 |
33,561,900 |
0% |
2021/12/31 |
0 |
40,126,000 |
41,401,300 |
35,245,800 |
0% |
2021/9/30 |
0 |
40,087,000 |
53,677,800 |
53,614,300 |
0% |
2021/7/28 |
- |
19,916,000 |
42,179,900 |
42,126,300 |
0% |
2021/6/30 |
0 |
63,015,600 |
65,325,800 |
65,272,500 |
0% |
2021/3/31 |
0 |
41,065,600 |
43,158,400 |
43,021,800 |
0% |
2020/12/31 |
0 |
39,780,000 |
45,662,800 |
45,410,500 |
0% |
2020/9/30 |
0 |
49,720,000 |
57,670,300 |
57,439,400 |
0% |
2020/6/30 |
0 |
- |
1,931,980,000 |
1,930,050,000 |
0% |
2020/6/29 |
0 |
- |
1,934,800,000 |
1,930,970,000 |
0% |
2020/3/31 |
0 |
4,152,480,000 |
10,155,600,000 |
9,706,900,000 |
0% |
2019/12/31 |
0 |
4,321,280,000 |
10,983,200,000 |
9,872,080,000 |
0% |
2019/9/30 |
0 |
5,613,590,000 |
13,243,500,000 |
11,523,000,000 |
0% |
2019/6/30 |
0 |
6,152,240,000 |
12,705,900,000 |
11,924,900,000 |
0% |
2019/3/31 |
0 |
6,975,100,000 |
15,422,500,000 |
14,311,800,000 |
0% |
2018/12/31 |
0 |
6,504,250,000 |
17,312,600,000 |
14,263,600,000 |
0% |
2018/9/30 |
0 |
5,089,630,000 |
15,520,400,000 |
14,448,100,000 |
0% |
2018/6/30 |
0 |
7,630,790,000 |
15,203,100,000 |
15,178,000,000 |
0% |
2018/3/31 |
0 |
3,766,420,000 |
7,904,640,000 |
7,784,110,000 |
0% |
2017/12/31 |
0 |
1,572,780,000 |
4,336,180,000 |
4,132,410,000 |
0% |
2017/9/30 |
0 |
239,062,000 |
994,181,000 |
991,693,000 |
0% |
2017/6/30 |
0 |
495,795,000 |
1,525,490,000 |
1,326,700,000 |
0% |
2017/3/31 |
0 |
69,782,200 |
400,361,000 |
394,691,000 |
0% |
2016/12/31 |
0 |
109,705,000 |
549,204,000 |
543,347,000 |
0% |
2016/9/30 |
0 |
343,715,000 |
606,028,000 |
471,187,000 |
0% |
2016/6/30 |
0 |
398,259,000 |
770,788,000 |
615,673,000 |
0% |
2016/3/31 |
- |
379,891,000 |
843,260,000 |
670,689,000 |
0% |
2015/12/31 |
- |
887,648,000 |
2,256,460,000 |
1,841,470,000 |
0% |
2015/9/30 |
- |
788,377,000 |
1,750,930,000 |
1,377,980,000 |
0% |
2015/6/30 |
- |
899,977,000 |
1,611,840,000 |
1,200,110,000 |
0% |
2015/3/31 |
- |
709,888,000 |
1,520,180,000 |
1,149,110,000 |
0% |
2014/12/31 |
- |
1,411,630,000 |
2,336,920,000 |
1,769,260,000 |
0% |
2014/9/30 |
- |
1,023,000,000 |
1,381,450,000 |
1,066,900,000 |
0% |
2014/6/30 |
- |
961,149,000 |
1,524,720,000 |
1,288,780,000 |
0% |
2014/3/31 |
- |
709,299,000 |
1,375,120,000 |
1,183,580,000 |
0% |
2013/12/31 |
- |
888,928,000 |
3,995,800,000 |
3,648,820,000 |
0% |
2013/9/30 |
- |
359,787,000 |
656,314,000 |
540,197,000 |
0% |
2013/6/30 |
- |
530,602,000 |
664,047,000 |
492,930,000 |
0% |
2013/3/31 |
- |
650,255,000 |
1,139,100,000 |
870,815,000 |
0% |
2012/12/31 |
- |
940,496,000 |
3,146,510,000 |
2,826,120,000 |
-% |
*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。