中加瑞盈债券(002440)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 |
2021/6/23 |
0 |
16,513,100 |
17,165,900 |
16,913,700 |
0% |
2021/3/31 |
269,360 |
16,592,800 |
17,521,200 |
17,432,600 |
2% |
2020/12/31 |
0 |
17,628,200 |
19,397,800 |
19,311,300 |
0% |
2020/9/30 |
318,509 |
17,001,800 |
19,614,600 |
19,552,400 |
2% |
2020/6/30 |
0 |
21,971,000 |
23,612,300 |
23,552,900 |
0% |
2020/3/31 |
0 |
27,333,800 |
27,789,000 |
23,398,100 |
0% |
2019/12/31 |
0 |
25,394,700 |
25,848,800 |
25,769,100 |
0% |
2019/9/30 |
0 |
27,469,100 |
28,318,400 |
26,249,900 |
0% |
2019/6/30 |
0 |
25,922,000 |
26,684,300 |
26,597,500 |
0% |
2019/3/31 |
0 |
35,944,200 |
38,081,500 |
34,231,800 |
0% |
2018/12/31 |
0 |
41,210,600 |
41,898,300 |
33,356,900 |
0% |
2018/9/30 |
0 |
42,959,700 |
43,423,800 |
34,900,400 |
0% |
2018/6/30 |
0 |
53,953,300 |
55,453,200 |
44,607,300 |
0% |
2018/3/31 |
3,937,550 |
26,003,000 |
61,962,400 |
52,263,100 |
8% |
2018/3/27 |
10,241,300 |
26,005,000 |
439,318,000 |
98,379,700 |
10% |
2017/12/31 |
31,250,600 |
500,575,000 |
547,792,000 |
463,919,000 |
7% |
2017/9/30 |
22,619,900 |
552,481,000 |
602,539,000 |
481,099,000 |
5% |
2017/6/30 |
3,296,010 |
601,788,000 |
633,470,000 |
496,092,000 |
1% |
2017/3/31 |
856,472 |
647,382,000 |
668,249,000 |
537,610,000 |
0% |
2016/12/31 |
808,340 |
771,629,000 |
804,747,000 |
562,265,000 |
0% |
2016/9/30 |
803,947 |
713,189,000 |
741,351,000 |
588,300,000 |
0% |
2016/6/30 |
0 |
820,338,000 |
838,149,000 |
588,221,000 |
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。