大成景泽中短债债券C(016405)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 |
2024/12/31 |
0 |
3,021,270,000 |
3,022,130,000 |
3,017,000,000 |
0% |
2024/9/30 |
0 |
390,038,000 |
390,491,000 |
363,146,000 |
0% |
2024/6/30 |
0 |
415,052,000 |
415,824,000 |
371,543,000 |
0% |
2024/3/31 |
0 |
371,513,000 |
374,055,000 |
360,685,000 |
0% |
2023/12/31 |
0 |
413,559,000 |
414,892,000 |
357,473,000 |
0% |
2023/9/30 |
0 |
494,818,000 |
551,680,000 |
535,374,000 |
0% |
2023/6/30 |
0 |
529,911,000 |
542,525,000 |
517,185,000 |
0% |
2023/3/31 |
0 |
424,583,000 |
612,344,000 |
612,250,000 |
0% |
2022/12/31 |
0 |
10,053,800 |
11,380,100 |
10,183,500 |
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。