大成景悦中短债A(008820)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 |
67,365,000 |
72,156,200 |
56,942,300 |
0% |
2023/12/31 |
0 |
65,977,800 |
67,135,100 |
53,460,000 |
0% |
2023/9/30 |
0 |
67,426,700 |
68,222,200 |
55,061,000 |
0% |
2023/6/30 |
0 |
69,638,600 |
70,464,000 |
58,655,400 |
0% |
2023/3/31 |
0 |
90,363,700 |
93,652,800 |
85,202,800 |
0% |
2022/12/31 |
0 |
85,253,700 |
91,820,000 |
88,096,800 |
0% |
2022/9/30 |
0 |
132,576,000 |
135,219,000 |
130,246,000 |
0% |
2022/6/30 |
0 |
181,322,000 |
236,659,000 |
203,435,000 |
0% |
2022/3/31 |
0 |
101,030,000 |
168,485,000 |
152,110,000 |
0% |
2021/12/31 |
0 |
103,151,000 |
140,366,000 |
140,071,000 |
0% |
2021/9/30 |
0 |
208,102,000 |
213,494,000 |
207,768,000 |
0% |
2021/6/30 |
0 |
197,370,000 |
303,683,000 |
231,954,000 |
0% |
2021/3/31 |
0 |
74,944,800 |
78,980,400 |
75,640,000 |
0% |
2020/12/31 |
0 |
2,052,060,000 |
4,306,400,000 |
4,306,100,000 |
0% |
2020/9/30 |
0 |
52,562,000 |
55,348,000 |
54,729,300 |
0% |
2020/6/30 |
- |
- |
- |
4,290,760,000 |
-% |
*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。