中加聚鑫纯债一年A(004940)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 |
2024/6/30 |
0 |
83,885,500 |
86,942,000 |
78,807,000 |
0% |
2024/3/31 |
0 |
77,243,700 |
80,599,800 |
77,940,000 |
0% |
2023/12/31 |
0 |
82,989,400 |
86,867,600 |
76,619,800 |
0% |
2023/9/30 |
0 |
319,453,000 |
323,665,000 |
253,809,000 |
0% |
2023/6/30 |
0 |
339,716,000 |
344,881,000 |
251,521,000 |
0% |
2023/3/31 |
0 |
361,497,000 |
365,830,000 |
247,957,000 |
0% |
2022/12/31 |
0 |
373,989,000 |
378,374,000 |
244,848,000 |
0% |
2022/9/30 |
0 |
288,397,000 |
292,483,000 |
251,126,000 |
0% |
2022/6/30 |
0 |
360,503,000 |
365,861,000 |
247,936,000 |
0% |
2022/3/31 |
0 |
317,468,000 |
323,403,000 |
244,576,000 |
0% |
2021/12/31 |
0 |
317,963,000 |
325,429,000 |
243,010,000 |
0% |
2021/9/30 |
0 |
409,407,000 |
424,497,000 |
291,118,000 |
0% |
2021/6/30 |
0 |
415,747,000 |
432,050,000 |
285,097,000 |
0% |
2021/3/31 |
0 |
367,048,000 |
383,046,000 |
282,643,000 |
0% |
2020/12/31 |
0 |
312,822,000 |
318,575,000 |
281,260,000 |
0% |
2020/9/30 |
0 |
241,611,000 |
289,778,000 |
268,090,000 |
0% |
2020/6/30 |
0 |
450,070,000 |
464,224,000 |
284,747,000 |
0% |
2020/3/31 |
0 |
401,068,000 |
413,305,000 |
282,338,000 |
0% |
2019/12/31 |
0 |
410,195,000 |
421,815,000 |
270,059,000 |
0% |
2019/9/30 |
0 |
170,674,000 |
339,419,000 |
265,792,000 |
0% |
2019/6/30 |
0 |
594,601,000 |
645,423,000 |
500,331,000 |
0% |
2019/3/31 |
0 |
656,696,000 |
684,679,000 |
500,114,000 |
0% |
2018/12/31 |
0 |
667,349,000 |
679,662,000 |
495,884,000 |
0% |
2018/9/30 |
0 |
630,281,000 |
642,856,000 |
491,970,000 |
0% |
2018/6/30 |
0 |
866,071,000 |
881,116,000 |
637,254,000 |
0% |
2018/3/31 |
0 |
799,682,000 |
838,407,000 |
632,696,000 |
0% |
2017/12/31 |
0 |
814,603,000 |
829,593,000 |
622,788,000 |
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。