国金及第中短债A(003002)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 |
2023/12/31 |
0 |
1,279,320,000 |
1,281,810,000 |
1,159,600,000 |
0% |
2023/9/30 |
0 |
618,588,000 |
619,894,000 |
547,310,000 |
0% |
2023/6/30 |
0 |
724,537,000 |
726,648,000 |
580,519,000 |
0% |
2023/3/31 |
0 |
646,272,000 |
652,869,000 |
555,230,000 |
0% |
2022/12/31 |
0 |
880,267,000 |
1,179,370,000 |
1,178,090,000 |
0% |
2022/9/30 |
0 |
549,451,000 |
661,673,000 |
651,657,000 |
0% |
2022/6/30 |
0 |
227,266,000 |
240,248,000 |
213,671,000 |
0% |
2022/3/31 |
0 |
136,911,000 |
146,203,000 |
112,061,000 |
0% |
2021/12/31 |
0 |
161,894,000 |
169,990,000 |
150,963,000 |
0% |
2021/9/30 |
0 |
111,760,000 |
118,304,000 |
100,643,000 |
0% |
2021/6/30 |
0 |
120,147,000 |
123,014,000 |
101,916,000 |
0% |
2021/3/31 |
0 |
128,541,000 |
131,218,000 |
99,434,300 |
0% |
2020/12/31 |
0 |
205,590,000 |
213,672,000 |
176,353,000 |
0% |
2020/9/30 |
0 |
208,032,000 |
223,573,000 |
207,304,000 |
0% |
2020/6/30 |
0 |
769,067,000 |
789,951,000 |
653,745,000 |
0% |
2020/3/31 |
0 |
1,106,450,000 |
1,145,600,000 |
888,777,000 |
0% |
2019/12/31 |
0 |
611,896,000 |
635,164,000 |
589,015,000 |
0% |
2019/10/21 |
0 |
143,991,000 |
156,212,000 |
154,157,000 |
0% |
2019/9/30 |
0 |
179,292,000 |
203,733,000 |
203,392,000 |
0% |
2019/6/30 |
0 |
199,193,000 |
229,866,000 |
219,046,000 |
0% |
2019/3/31 |
0 |
204,778,000 |
224,494,000 |
224,160,000 |
0% |
2018/12/31 |
0 |
215,455,000 |
282,321,000 |
261,728,000 |
0% |
2018/9/30 |
0 |
179,777,000 |
288,768,000 |
288,279,000 |
0% |
2018/6/30 |
0 |
219,495,000 |
395,143,000 |
354,962,000 |
0% |
2018/3/31 |
0 |
625,925,000 |
1,452,400,000 |
1,268,720,000 |
0% |
2017/12/31 |
0 |
828,388,000 |
1,782,330,000 |
1,541,420,000 |
0% |
2017/9/30 |
0 |
1,243,250,000 |
1,665,550,000 |
1,429,950,000 |
0% |
2017/6/30 |
0 |
228,922,000 |
638,493,000 |
568,903,000 |
0% |
2017/3/31 |
0 |
20,538,800 |
51,940,500 |
51,738,800 |
0% |
2016/12/31 |
0 |
30,014,300 |
134,126,000 |
133,884,000 |
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。