中加颐兴定开债券(005879)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 |
| 2025/12/31 |
0 |
3,802,910,000 |
3,803,230,000 |
3,036,660,000 |
0% |
| 2025/9/30 |
0 |
3,516,210,000 |
3,516,370,000 |
3,014,170,000 |
0% |
| 2025/6/30 |
0 |
3,395,250,000 |
3,396,490,000 |
3,016,050,000 |
0% |
| 2025/3/31 |
0 |
3,129,500,000 |
3,130,490,000 |
2,986,440,000 |
0% |
| 2024/12/31 |
0 |
2,513,880,000 |
2,514,220,000 |
1,988,110,000 |
0% |
| 2024/9/30 |
0 |
2,751,610,000 |
2,751,710,000 |
1,970,030,000 |
0% |
| 2024/6/30 |
0 |
5,272,160,000 |
5,279,330,000 |
4,008,160,000 |
0% |
| 2024/3/31 |
0 |
4,802,130,000 |
4,802,790,000 |
4,037,820,000 |
0% |
| 2023/12/31 |
0 |
4,622,280,000 |
4,625,110,000 |
4,060,120,000 |
0% |
| 2023/9/30 |
0 |
4,519,790,000 |
4,542,070,000 |
4,037,990,000 |
0% |
| 2023/6/30 |
0 |
5,306,500,000 |
5,336,000,000 |
4,055,970,000 |
0% |
| 2023/3/31 |
0 |
2,535,290,000 |
2,554,050,000 |
2,022,650,000 |
0% |
| 2022/12/31 |
0 |
2,419,550,000 |
2,426,130,000 |
2,004,980,000 |
0% |
| 2022/9/30 |
0 |
2,135,070,000 |
2,138,940,000 |
2,021,900,000 |
0% |
| 2022/6/30 |
0 |
2,769,680,000 |
2,782,830,000 |
2,017,330,000 |
0% |
| 2022/3/31 |
0 |
2,812,540,000 |
2,842,280,000 |
2,003,720,000 |
0% |
| 2021/12/31 |
0 |
3,746,870,000 |
3,814,280,000 |
3,019,560,000 |
0% |
| 2021/9/30 |
0 |
3,887,670,000 |
3,950,640,000 |
3,016,840,000 |
0% |
| 2021/6/30 |
0 |
3,556,590,000 |
3,609,140,000 |
3,009,600,000 |
0% |
| 2021/3/31 |
0 |
3,210,560,000 |
3,270,360,000 |
2,994,680,000 |
0% |
| 2020/12/31 |
0 |
3,077,050,000 |
3,449,400,000 |
3,001,760,000 |
0% |
| 2020/9/30 |
0 |
3,774,740,000 |
3,888,590,000 |
3,000,920,000 |
0% |
| 2020/6/30 |
0 |
3,871,140,000 |
3,970,680,000 |
3,021,770,000 |
0% |
| 2020/3/31 |
0 |
4,139,210,000 |
4,225,870,000 |
3,075,460,000 |
0% |
| 2019/12/31 |
0 |
3,920,850,000 |
4,045,240,000 |
3,039,950,000 |
0% |
| 2019/9/30 |
0 |
3,972,270,000 |
4,066,600,000 |
3,062,700,000 |
0% |
| 2019/6/30 |
0 |
3,998,190,000 |
4,117,530,000 |
3,041,260,000 |
0% |
| 2019/3/31 |
0 |
5,099,890,000 |
5,329,770,000 |
4,063,120,000 |
0% |
| 2018/12/31 |
0 |
5,435,240,000 |
5,957,440,000 |
4,057,300,000 |
0% |
| 2018/9/30 |
0 |
3,045,560,000 |
3,122,800,000 |
2,051,160,000 |
0% |
| 2018/6/30 |
0 |
- |
- |
2,014,220,000 |
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。
