中泰青月安盈66个月定开债(010501)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 |
5,647,080,000 |
8,010,210,000 |
7,999,230,000 |
0% |
| 2026/3/31 |
0 |
12,286,900,000 |
12,288,600,000 |
8,302,630,000 |
0% |
| 2025/12/31 |
0 |
15,029,300,000 |
15,032,400,000 |
8,214,790,000 |
0% |
| 2025/9/30 |
0 |
14,903,800,000 |
14,906,500,000 |
8,118,810,000 |
0% |
| 2025/6/30 |
0 |
14,778,400,000 |
14,780,300,000 |
8,263,420,000 |
0% |
| 2025/3/31 |
0 |
15,053,800,000 |
15,055,700,000 |
8,572,030,000 |
0% |
| 2024/12/31 |
0 |
15,027,000,000 |
15,029,300,000 |
8,491,790,000 |
0% |
| 2024/9/30 |
0 |
14,901,600,000 |
14,904,000,000 |
8,399,020,000 |
0% |
| 2024/6/30 |
0 |
14,776,100,000 |
15,077,100,000 |
8,308,630,000 |
0% |
| 2024/3/31 |
0 |
15,051,600,000 |
15,054,200,000 |
8,220,640,000 |
0% |
| 2023/12/31 |
0 |
15,033,700,000 |
15,035,500,000 |
8,136,620,000 |
0% |
| 2023/9/30 |
0 |
14,908,200,000 |
14,911,900,000 |
8,058,110,000 |
0% |
| 2023/6/30 |
0 |
14,772,700,000 |
14,774,900,000 |
8,281,710,000 |
0% |
| 2023/3/31 |
0 |
15,048,100,000 |
15,051,000,000 |
8,191,640,000 |
0% |
| 2022/12/31 |
0 |
15,021,400,000 |
15,024,800,000 |
8,108,110,000 |
0% |
| 2022/9/30 |
0 |
14,896,000,000 |
14,898,600,000 |
8,352,970,000 |
0% |
| 2022/6/30 |
0 |
14,770,700,000 |
14,778,600,000 |
8,254,670,000 |
0% |
| 2022/3/31 |
0 |
15,046,100,000 |
15,048,500,000 |
8,161,710,000 |
0% |
| 2021/12/31 |
0 |
14,650,000,000 |
15,022,700,000 |
8,081,280,000 |
0% |
| 2021/9/30 |
0 |
14,649,500,000 |
14,895,800,000 |
8,268,060,000 |
0% |
| 2021/6/30 |
0 |
14,649,000,000 |
14,969,100,000 |
8,183,950,000 |
0% |
| 2021/3/31 |
0 |
14,255,600,000 |
14,640,100,000 |
8,099,700,000 |
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。
