金鹰添瑞中短债C(005011)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 |
1,929,930,000 |
2,155,650,000 |
2,013,270,000 |
0% |
2023/12/31 |
0 |
1,740,260,000 |
1,805,770,000 |
1,692,870,000 |
0% |
2023/9/30 |
0 |
2,231,080,000 |
2,513,820,000 |
2,487,500,000 |
0% |
2023/6/30 |
0 |
1,634,210,000 |
1,805,890,000 |
1,672,370,000 |
0% |
2023/3/31 |
0 |
1,432,700,000 |
1,473,550,000 |
1,066,410,000 |
0% |
2022/12/31 |
0 |
1,218,850,000 |
1,299,170,000 |
1,298,080,000 |
0% |
2022/9/30 |
0 |
1,594,120,000 |
1,750,040,000 |
1,544,050,000 |
0% |
2022/6/30 |
0 |
1,636,970,000 |
1,831,500,000 |
1,732,270,000 |
0% |
2022/3/31 |
0 |
1,640,500,000 |
1,903,750,000 |
1,635,910,000 |
0% |
2021/12/31 |
0 |
1,471,060,000 |
1,802,800,000 |
1,498,560,000 |
0% |
2021/9/30 |
0 |
1,259,400,000 |
1,514,220,000 |
1,288,060,000 |
0% |
2021/6/30 |
0 |
999,409,000 |
1,179,510,000 |
1,004,140,000 |
0% |
2021/3/31 |
0 |
1,104,890,000 |
1,234,900,000 |
1,052,630,000 |
0% |
2020/12/31 |
0 |
1,064,450,000 |
1,241,150,000 |
1,059,610,000 |
0% |
2020/9/30 |
0 |
1,047,750,000 |
1,219,940,000 |
1,004,260,000 |
0% |
2020/6/30 |
0 |
1,660,560,000 |
1,978,130,000 |
1,625,580,000 |
0% |
2020/3/31 |
0 |
1,919,960,000 |
2,322,800,000 |
1,970,340,000 |
0% |
2019/12/31 |
0 |
1,704,900,000 |
2,177,540,000 |
2,071,520,000 |
0% |
2019/9/30 |
0 |
3,389,340,000 |
4,008,440,000 |
3,468,510,000 |
0% |
2019/6/30 |
0 |
4,587,760,000 |
4,918,650,000 |
4,389,030,000 |
0% |
2019/3/31 |
0 |
5,358,100,000 |
6,039,650,000 |
5,389,560,000 |
0% |
2018/12/31 |
0 |
10,373,400,000 |
11,329,500,000 |
8,794,570,000 |
0% |
2018/9/30 |
0 |
12,969,100,000 |
15,160,300,000 |
12,848,900,000 |
0% |
2018/6/30 |
0 |
7,448,430,000 |
8,824,690,000 |
6,360,890,000 |
0% |
2018/3/31 |
0 |
1,529,010,000 |
1,876,930,000 |
1,530,500,000 |
0% |
2017/12/31 |
0 |
849,042,000 |
1,409,460,000 |
1,020,740,000 |
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。