中泰蓝月短债C(007058)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 |
| 2026/6/30 |
0 |
43,879,400 |
44,425,800 |
41,268,900 |
0% |
| 2026/3/31 |
0 |
44,509,700 |
44,832,500 |
43,459,400 |
0% |
| 2025/12/31 |
0 |
51,273,000 |
51,694,100 |
48,579,300 |
0% |
| 2025/9/30 |
0 |
53,078,600 |
55,082,800 |
50,522,600 |
0% |
| 2025/6/30 |
0 |
68,148,100 |
69,808,600 |
62,071,200 |
0% |
| 2025/3/31 |
0 |
52,399,900 |
59,784,200 |
58,849,000 |
0% |
| 2024/12/31 |
0 |
49,621,200 |
53,917,200 |
53,805,900 |
0% |
| 2024/9/30 |
0 |
48,235,000 |
51,883,000 |
51,008,900 |
0% |
| 2024/6/30 |
0 |
71,429,400 |
71,552,900 |
63,249,300 |
0% |
| 2024/3/31 |
0 |
181,606,000 |
182,803,000 |
174,896,000 |
0% |
| 2023/12/31 |
0 |
614,195,000 |
614,597,000 |
593,544,000 |
0% |
| 2023/9/30 |
0 |
1,094,460,000 |
1,095,310,000 |
1,047,650,000 |
0% |
| 2023/6/30 |
0 |
54,484,100 |
58,746,700 |
57,600,200 |
0% |
| 2023/3/31 |
0 |
61,825,700 |
63,000,400 |
59,128,700 |
0% |
| 2022/12/31 |
0 |
57,415,200 |
57,993,200 |
52,668,200 |
0% |
| 2022/9/30 |
0 |
71,851,400 |
72,645,200 |
71,281,900 |
0% |
| 2022/6/30 |
0 |
91,169,900 |
99,186,800 |
94,151,900 |
0% |
| 2022/3/31 |
0 |
87,424,700 |
88,220,300 |
72,628,900 |
0% |
| 2021/12/31 |
0 |
94,120,900 |
104,312,000 |
97,781,700 |
0% |
| 2021/9/30 |
0 |
66,424,900 |
68,183,800 |
60,862,400 |
0% |
| 2021/6/30 |
0 |
65,195,300 |
66,443,100 |
59,684,200 |
0% |
| 2021/3/31 |
0 |
59,629,100 |
65,247,100 |
65,014,400 |
0% |
| 2020/12/31 |
0 |
68,611,800 |
69,692,500 |
54,369,000 |
0% |
| 2020/9/30 |
0 |
50,424,000 |
52,770,100 |
52,584,500 |
0% |
| 2020/6/30 |
0 |
64,526,500 |
67,747,500 |
54,763,500 |
0% |
| 2020/3/31 |
0 |
74,486,200 |
77,013,300 |
58,301,100 |
0% |
| 2019/12/31 |
0 |
108,385,000 |
134,458,000 |
132,945,000 |
0% |
| 2019/9/30 |
0 |
809,840,000 |
865,761,000 |
729,612,000 |
0% |
| 2019/6/30 |
0 |
971,034,000 |
1,177,240,000 |
1,170,190,000 |
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。
