国金及第中短债债券(003002)资产配置 |
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|
| 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 |
| 2021/9/30 |
0 |
111,760,000 |
118,304,000 |
100,643,000 |
0% |
| 2021/6/30 |
0 |
120,147,000 |
123,014,000 |
101,916,000 |
0% |
| 2021/3/31 |
0 |
128,541,000 |
131,218,000 |
99,434,300 |
0% |
| 2020/12/31 |
0 |
205,590,000 |
213,672,000 |
176,353,000 |
0% |
| 2020/9/30 |
0 |
208,032,000 |
223,573,000 |
207,304,000 |
0% |
| 2020/6/30 |
0 |
769,067,000 |
789,951,000 |
653,745,000 |
0% |
| 2020/3/31 |
0 |
1,106,450,000 |
1,145,600,000 |
888,777,000 |
0% |
| 2019/12/31 |
0 |
611,896,000 |
635,164,000 |
589,015,000 |
0% |
| 2019/10/21 |
0 |
143,991,000 |
156,212,000 |
154,157,000 |
0% |
| 2019/9/30 |
0 |
179,292,000 |
203,733,000 |
203,392,000 |
0% |
| 2019/6/30 |
0 |
199,193,000 |
229,866,000 |
219,046,000 |
0% |
| 2019/3/31 |
0 |
204,778,000 |
224,494,000 |
224,160,000 |
0% |
| 2018/12/31 |
0 |
215,455,000 |
282,321,000 |
261,728,000 |
0% |
| 2018/9/30 |
0 |
179,777,000 |
288,768,000 |
288,279,000 |
0% |
| 2018/6/30 |
0 |
219,495,000 |
395,143,000 |
354,962,000 |
0% |
| 2018/3/31 |
0 |
625,925,000 |
1,452,400,000 |
1,268,720,000 |
0% |
| 2017/12/31 |
0 |
828,388,000 |
1,782,330,000 |
1,541,420,000 |
0% |
| 2017/9/30 |
0 |
1,243,250,000 |
1,665,550,000 |
1,429,950,000 |
0% |
| 2017/6/30 |
0 |
228,922,000 |
638,493,000 |
568,903,000 |
0% |
| 2017/3/31 |
0 |
20,538,800 |
51,940,500 |
51,738,800 |
0% |
| 2016/12/31 |
0 |
30,014,300 |
134,126,000 |
133,884,000 |
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。
