国联恒泰纯债C(003014)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 |
- |
620,053,000 |
620,393,000 |
529,972,000 |
0% |
2023/12/31 |
0 |
636,204,000 |
649,213,000 |
513,217,000 |
0% |
2023/9/30 |
0 |
585,757,000 |
587,081,000 |
491,425,000 |
0% |
2023/6/30 |
0 |
575,533,000 |
575,877,000 |
489,618,000 |
0% |
2023/3/31 |
0 |
615,751,000 |
616,031,000 |
484,704,000 |
0% |
2022/12/31 |
0 |
577,491,000 |
578,227,000 |
481,038,000 |
0% |
2022/9/30 |
0 |
641,904,000 |
642,547,000 |
503,448,000 |
0% |
2022/6/30 |
0 |
641,022,000 |
642,598,000 |
496,272,000 |
0% |
2022/3/31 |
0 |
654,356,000 |
655,719,000 |
490,373,000 |
0% |
2021/12/31 |
0 |
638,439,000 |
650,038,000 |
486,244,000 |
0% |
2021/9/30 |
0 |
607,078,000 |
617,812,000 |
481,448,000 |
0% |
2021/6/30 |
0 |
528,100,000 |
536,659,000 |
492,958,000 |
0% |
2021/3/31 |
0 |
498,278,000 |
506,456,000 |
487,491,000 |
0% |
2020/12/31 |
0 |
395,498,000 |
483,237,000 |
482,895,000 |
0% |
2020/9/30 |
0 |
590,299,000 |
605,213,000 |
480,377,000 |
0% |
2020/6/30 |
0 |
627,658,000 |
640,887,000 |
482,393,000 |
0% |
2020/3/31 |
0 |
695,242,000 |
705,891,000 |
525,106,000 |
0% |
2019/12/31 |
0 |
486,321,000 |
508,423,000 |
508,045,000 |
0% |
2019/9/30 |
0 |
537,745,000 |
599,846,000 |
517,785,000 |
0% |
2019/6/30 |
0 |
384,372,000 |
477,473,000 |
477,072,000 |
0% |
2019/3/31 |
0 |
1,343,040,000 |
1,669,570,000 |
1,221,010,000 |
0% |
2018/12/31 |
0 |
935,016,000 |
1,151,780,000 |
1,112,500,000 |
0% |
2018/9/30 |
0 |
500,044,000 |
831,851,000 |
613,327,000 |
0% |
2018/6/30 |
0 |
491,397,000 |
814,074,000 |
603,530,000 |
0% |
2018/3/31 |
0 |
1,957,200,000 |
2,543,850,000 |
2,009,220,000 |
0% |
2017/12/31 |
0 |
1,685,600,000 |
2,305,870,000 |
2,002,950,000 |
0% |
2017/9/30 |
0 |
1,554,970,000 |
2,011,390,000 |
2,010,480,000 |
0% |
2017/6/30 |
0 |
1,697,880,000 |
2,011,490,000 |
2,010,740,000 |
0% |
2017/3/31 |
0 |
1,531,050,000 |
2,000,930,000 |
2,000,180,000 |
0% |
2016/12/31 |
- |
- |
- |
200,144,000 |
-% |
*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。