中泰安益利率债C(015109)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 |
2,513,580,000 |
2,515,410,000 |
1,981,490,000 |
0% |
2023/12/31 |
0 |
2,009,290,000 |
2,011,480,000 |
2,008,780,000 |
0% |
2023/9/30 |
0 |
1,309,640,000 |
1,310,670,000 |
1,078,440,000 |
0% |
2023/6/30 |
0 |
1,692,410,000 |
1,724,880,000 |
1,280,430,000 |
0% |
2023/3/31 |
0 |
1,466,570,000 |
1,467,350,000 |
1,315,660,000 |
0% |
2022/12/31 |
0 |
1,271,090,000 |
1,271,510,000 |
1,250,890,000 |
0% |
2022/9/30 |
0 |
631,839,000 |
1,029,760,000 |
1,029,290,000 |
0% |
2022/6/30 |
0 |
1,068,600,000 |
1,151,550,000 |
1,071,970,000 |
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。