中泰安睿债券C(014138)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 |
702,134 |
797,975 |
696,594 |
0% |
| 2026/3/31 |
0 |
1,378,970,000 |
1,381,320,000 |
1,380,620,000 |
0% |
| 2025/12/31 |
0 |
1,518,140,000 |
1,526,550,000 |
1,525,700,000 |
0% |
| 2025/9/30 |
0 |
2,064,370,000 |
2,069,870,000 |
1,518,940,000 |
0% |
| 2025/6/30 |
0 |
2,099,140,000 |
2,099,570,000 |
1,526,460,000 |
0% |
| 2025/3/31 |
0 |
1,945,040,000 |
1,950,060,000 |
1,509,150,000 |
0% |
| 2024/12/31 |
0 |
2,122,140,000 |
2,132,930,000 |
1,581,990,000 |
0% |
| 2024/9/30 |
0 |
1,898,580,000 |
1,901,830,000 |
1,650,920,000 |
0% |
| 2024/6/30 |
0 |
2,005,210,000 |
2,006,540,000 |
1,559,590,000 |
0% |
| 2024/3/31 |
0 |
2,067,060,000 |
2,070,310,000 |
1,536,260,000 |
0% |
| 2023/12/31 |
0 |
1,981,670,000 |
1,982,900,000 |
1,517,840,000 |
0% |
| 2023/9/30 |
0 |
2,086,810,000 |
2,089,860,000 |
1,546,840,000 |
0% |
| 2023/6/30 |
0 |
2,001,510,000 |
2,055,860,000 |
1,540,160,000 |
0% |
| 2023/3/31 |
0 |
1,560,840,000 |
1,962,100,000 |
1,514,140,000 |
0% |
| 2022/12/31 |
0 |
1,641,390,000 |
1,642,730,000 |
1,505,130,000 |
0% |
| 2022/9/30 |
0 |
1,472,950,000 |
1,627,560,000 |
1,526,830,000 |
0% |
| 2022/6/30 |
0 |
1,029,340,000 |
1,511,730,000 |
1,511,100,000 |
0% |
| 2022/3/31 |
0 |
732,593,000 |
3,063,330,000 |
3,062,640,000 |
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。
