国泰兴富三个月定期开放债券(007278)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 |
3,682,290,000 |
3,727,800,000 |
2,992,870,000 |
0% |
2023/12/31 |
0 |
3,550,110,000 |
3,657,080,000 |
3,000,590,000 |
0% |
2023/9/30 |
0 |
2,031,420,000 |
2,092,220,000 |
2,009,240,000 |
0% |
2023/6/30 |
0 |
672,504,000 |
683,635,000 |
503,366,000 |
0% |
2023/3/31 |
0 |
683,015,000 |
683,788,000 |
506,545,000 |
0% |
2022/12/31 |
0 |
590,289,000 |
590,493,000 |
513,069,000 |
0% |
2022/9/30 |
0 |
601,499,000 |
643,439,000 |
512,163,000 |
0% |
2022/6/30 |
0 |
1,778,030,000 |
2,086,990,000 |
1,924,230,000 |
0% |
2022/3/31 |
0 |
1,637,640,000 |
1,968,660,000 |
1,926,780,000 |
0% |
2021/12/31 |
0 |
1,880,370,000 |
2,099,150,000 |
1,933,240,000 |
0% |
2021/9/30 |
0 |
1,495,730,000 |
1,912,400,000 |
1,911,890,000 |
0% |
2021/6/30 |
0 |
988,604,000 |
1,007,800,000 |
942,240,000 |
0% |
2021/3/31 |
0 |
745,387,000 |
972,988,000 |
931,045,000 |
0% |
2020/12/31 |
0 |
901,882,000 |
922,637,000 |
922,004,000 |
0% |
2020/9/30 |
0 |
1,165,130,000 |
1,178,960,000 |
1,014,930,000 |
0% |
2020/6/30 |
0 |
1,204,970,000 |
1,229,620,000 |
1,024,140,000 |
0% |
2020/3/31 |
0 |
1,205,650,000 |
1,224,220,000 |
1,034,040,000 |
0% |
2019/12/31 |
0 |
1,004,670,000 |
1,018,970,000 |
1,017,400,000 |
0% |
2019/9/30 |
0 |
932,561,000 |
1,015,880,000 |
1,015,410,000 |
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。