中泰青月中短债A(007582)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 |
| 2026/6/30 |
0 |
2,632,780,000 |
2,658,040,000 |
2,534,840,000 |
0% |
| 2026/3/31 |
0 |
2,084,960,000 |
2,090,730,000 |
1,809,210,000 |
0% |
| 2025/12/31 |
0 |
1,993,290,000 |
2,023,930,000 |
1,658,580,000 |
0% |
| 2025/9/30 |
0 |
1,935,820,000 |
2,013,430,000 |
1,890,760,000 |
0% |
| 2025/6/30 |
0 |
2,794,410,000 |
2,795,870,000 |
2,372,400,000 |
0% |
| 2025/3/31 |
0 |
2,332,180,000 |
2,387,290,000 |
2,385,740,000 |
0% |
| 2024/12/31 |
0 |
3,036,780,000 |
3,090,000,000 |
2,616,590,000 |
0% |
| 2024/9/30 |
0 |
4,629,320,000 |
4,743,260,000 |
4,027,510,000 |
0% |
| 2024/6/30 |
0 |
4,943,700,000 |
5,068,350,000 |
4,253,910,000 |
0% |
| 2024/3/31 |
0 |
4,813,330,000 |
5,036,230,000 |
4,894,140,000 |
0% |
| 2023/12/31 |
0 |
4,077,060,000 |
4,153,700,000 |
3,701,960,000 |
0% |
| 2023/9/30 |
0 |
3,884,980,000 |
3,963,180,000 |
3,803,690,000 |
0% |
| 2023/6/30 |
0 |
2,673,670,000 |
2,744,020,000 |
2,277,270,000 |
0% |
| 2023/3/31 |
0 |
2,066,430,000 |
2,124,330,000 |
2,041,040,000 |
0% |
| 2022/12/31 |
0 |
1,950,240,000 |
2,508,710,000 |
2,504,680,000 |
0% |
| 2022/9/30 |
0 |
1,517,610,000 |
1,685,390,000 |
1,681,190,000 |
0% |
| 2022/6/30 |
0 |
1,277,340,000 |
1,366,530,000 |
1,294,160,000 |
0% |
| 2022/3/31 |
0 |
1,123,590,000 |
1,215,250,000 |
1,198,140,000 |
0% |
| 2021/12/31 |
0 |
895,386,000 |
1,076,770,000 |
1,062,590,000 |
0% |
| 2021/9/30 |
0 |
998,534,000 |
1,042,510,000 |
1,011,730,000 |
0% |
| 2021/6/30 |
0 |
1,022,250,000 |
1,036,820,000 |
971,931,000 |
0% |
| 2021/3/31 |
0 |
984,010,000 |
1,077,190,000 |
1,075,730,000 |
0% |
| 2020/12/31 |
0 |
873,565,000 |
1,053,270,000 |
1,038,790,000 |
0% |
| 2020/9/30 |
0 |
534,137,000 |
613,069,000 |
612,525,000 |
0% |
| 2020/6/30 |
0 |
577,478,000 |
729,012,000 |
712,870,000 |
0% |
| 2020/3/31 |
0 |
171,673,000 |
201,481,000 |
200,532,000 |
0% |
| 2019/12/31 |
0 |
171,134,000 |
185,631,000 |
127,140,000 |
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。
