国泰惠盈纯债债券A(006941)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 |
1,044,390,000 |
1,048,310,000 |
815,381,000 |
0% |
2023/12/31 |
0 |
911,457,000 |
914,015,000 |
718,144,000 |
0% |
2023/9/30 |
0 |
109,397,000 |
113,716,000 |
113,540,000 |
0% |
2023/6/30 |
0 |
119,590,000 |
133,217,000 |
113,106,000 |
0% |
2023/3/31 |
0 |
120,048,000 |
121,807,000 |
111,740,000 |
0% |
2022/12/31 |
0 |
128,603,000 |
129,402,000 |
111,205,000 |
0% |
2022/9/30 |
- |
131,377,000 |
132,163,000 |
111,008,000 |
0% |
2022/6/30 |
0 |
93,566,900 |
110,646,000 |
110,409,000 |
0% |
2022/3/31 |
0 |
9,961,980 |
10,526,600 |
10,264,300 |
0% |
2021/12/31 |
0 |
187,238,000 |
201,857,000 |
201,559,000 |
0% |
2021/9/30 |
0 |
422,136,000 |
428,793,000 |
399,616,000 |
0% |
2021/6/30 |
0 |
472,884,000 |
515,869,000 |
515,599,000 |
0% |
2021/3/31 |
0 |
499,231,000 |
512,084,000 |
511,851,000 |
0% |
2020/12/31 |
0 |
543,614,000 |
555,602,000 |
508,646,000 |
0% |
2020/9/30 |
0 |
471,411,000 |
503,458,000 |
503,120,000 |
0% |
2020/6/30 |
0 |
962,060,000 |
1,110,610,000 |
1,110,130,000 |
0% |
2020/3/31 |
0 |
988,774,000 |
1,110,710,000 |
1,110,180,000 |
0% |
2019/12/31 |
0 |
898,442,000 |
1,112,710,000 |
1,112,150,000 |
0% |
2019/9/30 |
0 |
262,768,000 |
266,966,000 |
201,771,000 |
0% |
2019/6/30 |
0 |
232,317,000 |
237,236,000 |
201,815,000 |
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。