中加纯债债券(000914)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 |
2023/12/31 |
0 |
15,140,700,000 |
15,980,600,000 |
15,531,300,000 |
0% |
2023/9/30 |
0 |
14,192,500,000 |
14,260,000,000 |
13,166,100,000 |
0% |
2023/6/30 |
0 |
16,060,300,000 |
16,119,100,000 |
13,067,400,000 |
0% |
2023/3/31 |
0 |
13,846,000,000 |
14,059,400,000 |
10,694,500,000 |
0% |
2022/12/31 |
0 |
9,924,260,000 |
9,983,470,000 |
8,222,820,000 |
0% |
2022/9/30 |
0 |
9,248,880,000 |
9,386,350,000 |
9,182,280,000 |
0% |
2022/6/30 |
0 |
10,426,000,000 |
10,470,900,000 |
8,360,210,000 |
0% |
2022/3/31 |
0 |
8,367,260,000 |
8,489,440,000 |
7,336,530,000 |
0% |
2021/12/31 |
0 |
7,016,530,000 |
7,149,510,000 |
6,354,270,000 |
0% |
2021/9/30 |
0 |
4,203,770,000 |
4,293,920,000 |
3,875,170,000 |
0% |
2021/6/30 |
0 |
3,475,370,000 |
3,540,320,000 |
2,536,750,000 |
0% |
2021/3/31 |
0 |
2,804,520,000 |
2,857,560,000 |
2,065,590,000 |
0% |
2020/12/31 |
0 |
2,281,060,000 |
2,335,880,000 |
1,854,000,000 |
0% |
2020/9/30 |
0 |
2,013,500,000 |
2,275,480,000 |
2,203,490,000 |
0% |
2020/6/30 |
- |
2,440,440,000 |
2,483,810,000 |
2,037,010,000 |
0% |
2020/3/31 |
0 |
2,372,230,000 |
2,534,740,000 |
2,055,920,000 |
0% |
2019/12/31 |
0 |
1,020,220,000 |
1,049,230,000 |
825,033,000 |
0% |
2019/9/30 |
0 |
529,625,000 |
551,033,000 |
450,491,000 |
0% |
2019/6/30 |
0 |
562,910,000 |
577,934,000 |
422,727,000 |
0% |
2019/3/31 |
0 |
490,910,000 |
507,041,000 |
445,388,000 |
0% |
2018/12/31 |
0 |
540,925,000 |
564,235,000 |
414,084,000 |
0% |
2018/9/30 |
0 |
580,988,000 |
605,717,000 |
436,894,000 |
0% |
2018/6/30 |
0 |
704,477,000 |
728,950,000 |
536,998,000 |
0% |
2018/3/31 |
0 |
863,003,000 |
937,548,000 |
685,754,000 |
0% |
2017/12/31 |
0 |
649,263,000 |
670,235,000 |
523,713,000 |
0% |
2017/9/30 |
0 |
821,117,000 |
847,347,000 |
739,669,000 |
0% |
2017/6/30 |
0 |
806,870,000 |
825,522,000 |
683,638,000 |
0% |
2017/3/31 |
0 |
564,637,000 |
578,019,000 |
540,409,000 |
0% |
2016/12/31 |
0 |
198,863,000 |
213,945,000 |
183,339,000 |
0% |
2016/12/22 |
0 |
228,826,000 |
435,308,000 |
227,757,000 |
0% |
2016/9/30 |
0 |
950,654,000 |
982,796,000 |
653,577,000 |
0% |
2016/6/30 |
0 |
829,262,000 |
938,530,000 |
631,312,000 |
0% |
2016/3/31 |
- |
936,264,000 |
966,650,000 |
638,589,000 |
0% |
2015/12/31 |
- |
912,656,000 |
946,526,000 |
624,412,000 |
0% |
2015/9/30 |
- |
890,483,000 |
924,914,000 |
611,891,000 |
0% |
2015/6/30 |
- |
824,441,000 |
850,386,000 |
589,550,000 |
0% |
2015/3/31 |
- |
801,849,000 |
822,119,000 |
580,402,000 |
0% |
2014/12/31 |
- |
- |
- |
574,636,000 |
-% |
*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。