中加纯债两年债券C(003661)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 |
2023/9/30 |
0 |
1,042,550,000 |
1,056,410,000 |
800,906,000 |
0% |
2023/6/30 |
0 |
1,000,440,000 |
1,011,040,000 |
792,482,000 |
0% |
2023/3/31 |
0 |
991,476,000 |
1,000,810,000 |
783,181,000 |
0% |
2022/12/31 |
0 |
741,506,000 |
769,610,000 |
768,920,000 |
0% |
2022/9/30 |
0 |
1,169,920,000 |
1,183,930,000 |
1,038,240,000 |
0% |
2022/6/30 |
0 |
1,613,030,000 |
1,634,280,000 |
1,056,020,000 |
0% |
2022/3/31 |
0 |
1,715,870,000 |
1,765,750,000 |
1,147,670,000 |
0% |
2021/12/31 |
0 |
1,583,020,000 |
1,659,560,000 |
1,138,980,000 |
0% |
2021/9/30 |
0 |
1,552,730,000 |
1,609,740,000 |
1,123,540,000 |
0% |
2021/6/30 |
0 |
1,479,290,000 |
1,535,190,000 |
1,104,270,000 |
0% |
2021/3/31 |
0 |
1,509,040,000 |
1,563,420,000 |
1,087,560,000 |
0% |
2020/12/31 |
0 |
1,227,770,000 |
1,315,000,000 |
1,087,220,000 |
0% |
2020/9/30 |
0 |
1,633,130,000 |
1,694,490,000 |
1,100,530,000 |
0% |
2020/6/30 |
0 |
1,652,630,000 |
1,714,680,000 |
1,093,750,000 |
0% |
2020/3/31 |
0 |
1,718,380,000 |
1,795,940,000 |
1,099,760,000 |
0% |
2019/12/31 |
0 |
1,654,690,000 |
1,708,990,000 |
1,077,020,000 |
0% |
2019/9/30 |
0 |
1,590,310,000 |
1,650,140,000 |
1,099,000,000 |
0% |
2019/6/30 |
0 |
1,509,660,000 |
1,558,120,000 |
1,079,550,000 |
0% |
2019/3/31 |
0 |
1,624,960,000 |
1,671,820,000 |
1,074,140,000 |
0% |
2018/12/31 |
0 |
1,676,000,000 |
1,718,370,000 |
1,044,500,000 |
0% |
2018/9/30 |
0 |
1,615,820,000 |
1,659,380,000 |
1,051,810,000 |
0% |
2018/6/30 |
0 |
1,457,920,000 |
1,501,290,000 |
1,031,040,000 |
0% |
2018/3/31 |
0 |
1,233,950,000 |
1,278,280,000 |
1,025,740,000 |
0% |
2017/12/31 |
0 |
1,150,060,000 |
1,266,550,000 |
1,008,410,000 |
0% |
2017/9/30 |
0 |
1,376,900,000 |
1,404,130,000 |
1,034,210,000 |
0% |
2017/6/30 |
0 |
1,355,010,000 |
1,390,080,000 |
1,021,500,000 |
0% |
2017/3/31 |
0 |
1,269,090,000 |
1,297,690,000 |
1,007,560,000 |
0% |
2016/12/31 |
- |
- |
- |
1,006,880,000 |
-% |
*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。