山证超短债基金C(006627)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 |
| 2024/9/30 |
0 |
12,591,100,000 |
14,358,000,000 |
11,024,400,000 |
0% |
| 2024/6/30 |
0 |
17,770,700,000 |
17,995,600,000 |
13,916,800,000 |
0% |
| 2024/3/31 |
0 |
16,822,300,000 |
17,212,700,000 |
14,498,000,000 |
0% |
| 2023/12/31 |
0 |
14,398,500,000 |
14,704,300,000 |
13,333,900,000 |
0% |
| 2023/9/30 |
0 |
12,774,300,000 |
13,024,700,000 |
12,220,000,000 |
0% |
| 2023/6/30 |
0 |
14,519,400,000 |
14,630,200,000 |
14,473,800,000 |
0% |
| 2023/3/31 |
0 |
13,665,800,000 |
13,810,500,000 |
13,349,100,000 |
0% |
| 2022/12/31 |
0 |
6,752,970,000 |
6,901,540,000 |
5,901,110,000 |
0% |
| 2022/9/30 |
0 |
11,266,100,000 |
11,347,000,000 |
10,503,700,000 |
0% |
| 2022/6/30 |
0 |
10,442,100,000 |
10,555,400,000 |
10,046,100,000 |
0% |
| 2022/3/31 |
0 |
8,635,820,000 |
9,082,800,000 |
7,889,560,000 |
0% |
| 2021/12/31 |
0 |
4,939,210,000 |
5,196,160,000 |
4,403,740,000 |
0% |
| 2021/9/30 |
0 |
4,702,350,000 |
4,994,000,000 |
4,112,910,000 |
0% |
| 2021/6/30 |
0 |
2,168,170,000 |
2,500,500,000 |
1,949,060,000 |
0% |
| 2021/3/31 |
0 |
1,005,440,000 |
1,213,240,000 |
908,714,000 |
0% |
| 2020/12/31 |
0 |
968,507,000 |
1,132,220,000 |
888,759,000 |
0% |
| 2020/9/30 |
0 |
1,032,040,000 |
1,275,610,000 |
1,008,200,000 |
0% |
| 2020/6/30 |
0 |
931,949,000 |
1,102,410,000 |
845,207,000 |
0% |
| 2020/3/31 |
0 |
716,755,000 |
870,568,000 |
657,512,000 |
0% |
| 2019/12/31 |
0 |
569,590,000 |
652,025,000 |
489,310,000 |
0% |
| 2019/9/30 |
0 |
617,128,000 |
700,183,000 |
526,083,000 |
0% |
| 2019/6/30 |
0 |
351,721,000 |
449,753,000 |
341,454,000 |
0% |
| 2019/3/31 |
0 |
218,770,000 |
343,489,000 |
276,293,000 |
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。
