中加丰享纯债债券(003445)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 |
6,765,770,000 |
7,182,590,000 |
6,174,810,000 |
0% |
2023/12/31 |
0 |
8,043,810,000 |
8,046,750,000 |
6,186,700,000 |
0% |
2023/9/30 |
0 |
6,234,290,000 |
6,236,800,000 |
6,177,000,000 |
0% |
2023/6/30 |
0 |
7,573,830,000 |
7,574,400,000 |
6,205,200,000 |
0% |
2023/3/31 |
0 |
7,379,670,000 |
7,386,610,000 |
6,181,830,000 |
0% |
2022/12/31 |
0 |
8,112,960,000 |
8,117,690,000 |
6,165,350,000 |
0% |
2022/9/30 |
0 |
7,885,250,000 |
7,887,020,000 |
6,259,440,000 |
0% |
2022/6/30 |
0 |
7,321,740,000 |
7,322,360,000 |
6,237,520,000 |
0% |
2022/3/31 |
0 |
8,286,160,000 |
8,349,910,000 |
6,221,420,000 |
0% |
2021/12/31 |
0 |
6,596,770,000 |
6,712,180,000 |
6,246,780,000 |
0% |
2021/9/30 |
0 |
7,867,050,000 |
7,991,980,000 |
6,245,580,000 |
0% |
2021/6/30 |
0 |
6,864,030,000 |
6,982,030,000 |
6,180,450,000 |
0% |
2021/3/31 |
0 |
7,129,460,000 |
7,247,640,000 |
6,143,290,000 |
0% |
2020/12/31 |
0 |
6,364,420,000 |
6,497,900,000 |
6,132,510,000 |
0% |
2020/9/30 |
0 |
6,893,310,000 |
6,996,950,000 |
6,353,400,000 |
0% |
2020/6/30 |
0 |
6,237,270,000 |
6,373,650,000 |
6,371,370,000 |
0% |
2020/3/31 |
0 |
7,029,890,000 |
7,157,920,000 |
6,381,250,000 |
0% |
2019/12/31 |
0 |
6,382,730,000 |
6,514,840,000 |
6,265,400,000 |
0% |
2019/9/30 |
0 |
6,095,990,000 |
6,199,320,000 |
6,197,090,000 |
0% |
2019/6/30 |
0 |
6,524,390,000 |
6,625,740,000 |
6,323,390,000 |
0% |
2019/3/31 |
0 |
6,298,950,000 |
6,424,300,000 |
6,279,950,000 |
0% |
2018/12/31 |
0 |
6,099,050,000 |
6,212,360,000 |
6,209,320,000 |
0% |
2018/9/30 |
0 |
6,077,140,000 |
6,172,950,000 |
6,170,510,000 |
0% |
2018/6/30 |
0 |
5,988,990,000 |
6,145,840,000 |
6,119,950,000 |
0% |
2018/3/31 |
0 |
5,963,530,000 |
6,111,840,000 |
6,109,550,000 |
0% |
2017/12/31 |
0 |
5,951,180,000 |
6,190,740,000 |
6,075,390,000 |
0% |
2017/9/30 |
0 |
5,979,300,000 |
6,091,220,000 |
6,085,340,000 |
0% |
2017/6/30 |
0 |
5,930,320,000 |
6,110,130,000 |
6,107,790,000 |
0% |
2017/3/31 |
0 |
10,152,400,000 |
11,936,300,000 |
9,496,020,000 |
0% |
2016/12/31 |
- |
- |
- |
3,982,150,000 |
-% |
*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。