万家1-3年政金债纯债C(003521)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 |
946,836,000 |
949,395,000 |
798,785,000 |
0% |
2023/12/31 |
0 |
666,314,000 |
667,454,000 |
586,035,000 |
0% |
2023/9/30 |
0 |
634,485,000 |
634,817,000 |
583,499,000 |
0% |
2023/6/30 |
0 |
734,393,000 |
737,008,000 |
639,571,000 |
0% |
2023/3/31 |
0 |
679,622,000 |
679,857,000 |
578,396,000 |
0% |
2022/12/31 |
0 |
614,737,000 |
617,626,000 |
605,326,000 |
0% |
2022/9/30 |
0 |
694,975,000 |
696,564,000 |
589,046,000 |
0% |
2022/6/30 |
0 |
746,580,000 |
747,626,000 |
664,671,000 |
0% |
2022/3/31 |
0 |
916,537,000 |
937,549,000 |
862,932,000 |
0% |
2021/12/31 |
0 |
1,462,640,000 |
1,496,540,000 |
1,311,010,000 |
0% |
2021/9/30 |
0 |
784,459,000 |
850,683,000 |
850,228,000 |
0% |
2021/6/30 |
0 |
1,045,250,000 |
1,058,880,000 |
948,503,000 |
0% |
2021/3/31 |
0 |
920,995,000 |
938,078,000 |
795,811,000 |
0% |
2020/12/31 |
0 |
1,473,010,000 |
1,501,390,000 |
1,500,550,000 |
0% |
2020/9/30 |
0 |
1,660,340,000 |
1,685,460,000 |
1,684,490,000 |
0% |
2020/6/30 |
0 |
2,546,410,000 |
2,593,820,000 |
2,592,600,000 |
0% |
2020/3/31 |
0 |
3,148,280,000 |
3,213,010,000 |
2,540,100,000 |
0% |
2019/12/31 |
0 |
2,817,150,000 |
2,866,620,000 |
2,508,200,000 |
0% |
2019/9/30 |
0 |
2,869,120,000 |
2,964,280,000 |
2,932,880,000 |
0% |
2019/6/30 |
0 |
2,488,710,000 |
2,531,920,000 |
2,334,010,000 |
0% |
2019/3/31 |
0 |
2,133,600,000 |
2,208,760,000 |
2,207,700,000 |
0% |
2018/12/31 |
0 |
1,679,010,000 |
1,997,330,000 |
1,996,580,000 |
0% |
2018/9/30 |
0 |
544,019,000 |
552,529,000 |
501,354,000 |
0% |
2018/6/30 |
0 |
180,551,000 |
208,832,000 |
208,394,000 |
0% |
2018/3/31 |
0 |
193,746,000 |
205,805,000 |
205,392,000 |
0% |
2017/12/31 |
0 |
192,098,000 |
202,550,000 |
202,215,000 |
0% |
2017/9/30 |
0 |
184,378,000 |
203,108,000 |
202,797,000 |
0% |
2017/6/30 |
0 |
194,920,000 |
211,582,000 |
201,304,000 |
0% |
2017/3/31 |
0 |
195,788,000 |
268,640,000 |
200,378,000 |
0% |
2016/12/31 |
- |
- |
- |
201,126,000 |
-% |
*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。