国泰君安中债1-3年政金债A(952003)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 |
1,377,850,000 |
1,378,280,000 |
1,294,780,000 |
0% |
2023/12/31 |
0 |
2,062,460,000 |
2,071,160,000 |
1,970,590,000 |
0% |
2023/9/30 |
0 |
2,046,140,000 |
2,246,900,000 |
2,203,370,000 |
0% |
2023/6/30 |
0 |
2,326,240,000 |
2,330,350,000 |
1,959,120,000 |
0% |
2023/3/31 |
0 |
2,909,140,000 |
2,925,950,000 |
2,522,190,000 |
0% |
2022/12/31 |
0 |
4,312,270,000 |
4,646,120,000 |
3,975,220,000 |
0% |
2022/9/30 |
0 |
95,999,100 |
101,578,000 |
101,342,000 |
0% |
2022/6/30 |
0 |
192,407,000 |
233,265,000 |
232,912,000 |
0% |
2022/3/31 |
0 |
45,803,200 |
52,029,700 |
51,906,700 |
0% |
2021/12/31 |
0 |
45,148,000 |
51,912,600 |
51,804,100 |
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。