国泰君安60天滚动持有中短债B(952050)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 |
561,723,000 |
580,813,000 |
510,002,000 |
0% |
2023/12/31 |
0 |
525,002,000 |
530,040,000 |
387,359,000 |
0% |
2023/9/30 |
0 |
419,873,000 |
458,430,000 |
433,684,000 |
0% |
2023/6/30 |
0 |
546,751,000 |
583,794,000 |
452,220,000 |
0% |
2023/3/31 |
0 |
437,219,000 |
473,736,000 |
386,514,000 |
0% |
2022/12/31 |
0 |
813,527,000 |
850,355,000 |
697,689,000 |
0% |
2022/9/30 |
0 |
628,793,000 |
687,200,000 |
602,912,000 |
0% |
2022/6/30 |
0 |
161,817,000 |
168,628,000 |
123,800,000 |
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。