同泰泰和三个月定开债C(013707)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 |
769,786,000 |
940,453,000 |
940,016,000 |
0% |
2023/12/31 |
0 |
142,324,000 |
2,287,280,000 |
2,266,750,000 |
0% |
2023/9/30 |
0 |
264,678,000 |
3,932,910,000 |
3,931,830,000 |
0% |
2023/6/30 |
0 |
2,507,470,000 |
3,341,230,000 |
3,040,020,000 |
0% |
2023/3/31 |
0 |
507,250,000 |
602,313,000 |
501,955,000 |
0% |
2022/12/31 |
0 |
202,381 |
328,349 |
220,261 |
0% |
2022/9/30 |
0 |
- |
372,832 |
92,003 |
0% |
2022/6/30 |
0 |
399,854,000 |
406,086,000 |
405,826,000 |
0% |
2022/3/31 |
0 |
379,874,000 |
465,556,000 |
403,315,000 |
0% |
2021/12/31 |
0 |
653,086,000 |
806,407,000 |
806,002,000 |
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。