中加优悦一年定开债券(013087)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 |
8,265,260,000 |
8,265,740,000 |
6,061,980,000 |
0% |
2023/12/31 |
0 |
8,722,680,000 |
8,723,080,000 |
6,070,150,000 |
0% |
2023/9/30 |
0 |
10,190,100,000 |
10,190,600,000 |
8,409,650,000 |
0% |
2023/6/30 |
0 |
12,420,600,000 |
13,070,800,000 |
8,436,270,000 |
0% |
2023/3/31 |
0 |
11,087,600,000 |
11,088,600,000 |
8,438,060,000 |
0% |
2022/12/31 |
0 |
10,940,100,000 |
10,940,800,000 |
8,404,950,000 |
0% |
2022/9/30 |
0 |
9,075,570,000 |
9,075,820,000 |
8,464,780,000 |
0% |
2022/6/30 |
0 |
8,209,020,000 |
8,209,940,000 |
8,021,010,000 |
0% |
2022/3/31 |
0 |
10,098,000,000 |
10,098,300,000 |
8,011,080,000 |
0% |
2021/12/31 |
0 |
9,961,820,000 |
10,145,800,000 |
8,034,540,000 |
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。