中加丰尚纯债债券A(003155)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 |
2,555,300,000 |
2,556,250,000 |
2,021,080,000 |
0% |
2023/12/31 |
0 |
2,153,360,000 |
2,154,160,000 |
2,010,090,000 |
0% |
2023/9/30 |
0 |
2,060,860,000 |
2,061,670,000 |
2,003,550,000 |
0% |
2023/6/30 |
0 |
2,030,750,000 |
2,033,390,000 |
1,999,430,000 |
0% |
2023/3/31 |
0 |
2,010,720,000 |
2,012,480,000 |
1,994,440,000 |
0% |
2022/12/31 |
0 |
1,932,700,000 |
1,986,070,000 |
1,984,890,000 |
0% |
2022/9/30 |
0 |
2,218,140,000 |
2,357,450,000 |
2,296,490,000 |
0% |
2022/6/30 |
0 |
2,292,070,000 |
2,455,660,000 |
2,275,660,000 |
0% |
2022/3/31 |
0 |
2,746,270,000 |
2,903,030,000 |
2,247,980,000 |
0% |
2021/12/31 |
0 |
2,533,100,000 |
2,654,290,000 |
2,234,200,000 |
0% |
2021/9/30 |
0 |
2,470,420,000 |
2,596,780,000 |
2,211,770,000 |
0% |
2021/6/30 |
0 |
3,413,100,000 |
3,568,170,000 |
3,243,290,000 |
0% |
2021/3/31 |
0 |
3,672,570,000 |
4,090,450,000 |
3,208,430,000 |
0% |
2020/12/31 |
0 |
3,735,990,000 |
4,081,070,000 |
3,178,450,000 |
0% |
2020/9/30 |
0 |
3,428,350,000 |
3,776,360,000 |
3,142,720,000 |
0% |
2020/6/30 |
0 |
4,104,290,000 |
4,488,390,000 |
3,466,270,000 |
0% |
2020/3/31 |
0 |
3,659,170,000 |
4,065,400,000 |
3,499,690,000 |
0% |
2019/12/31 |
0 |
3,637,330,000 |
4,023,250,000 |
3,487,380,000 |
0% |
2019/9/30 |
0 |
4,209,920,000 |
4,383,250,000 |
3,463,290,000 |
0% |
2019/6/30 |
0 |
3,600,190,000 |
3,709,880,000 |
3,468,420,000 |
0% |
2019/3/31 |
0 |
3,521,620,000 |
3,792,470,000 |
3,519,670,000 |
0% |
2018/12/31 |
0 |
3,853,160,000 |
4,235,750,000 |
3,528,800,000 |
0% |
2018/9/30 |
0 |
3,498,760,000 |
3,839,720,000 |
3,469,020,000 |
0% |
2018/6/30 |
0 |
3,178,320,000 |
3,512,910,000 |
3,456,400,000 |
0% |
2018/3/31 |
0 |
2,905,600,000 |
3,443,520,000 |
3,442,060,000 |
0% |
2017/12/31 |
0 |
2,877,780,000 |
3,424,850,000 |
3,423,600,000 |
0% |
2017/9/30 |
0 |
3,065,020,000 |
3,441,640,000 |
3,440,130,000 |
0% |
2017/6/30 |
0 |
3,123,950,000 |
3,452,130,000 |
3,450,720,000 |
0% |
2017/3/31 |
0 |
2,934,290,000 |
3,479,990,000 |
3,478,720,000 |
0% |
2016/12/31 |
0 |
2,555,680,000 |
2,777,400,000 |
2,776,030,000 |
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。