中邮增力债券(002397)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 |
2020/9/30 |
0 |
254,775 |
375,378 |
311,747 |
0% |
2020/6/30 |
34,488 |
367,472 |
463,904 |
455,276 |
8% |
2020/3/31 |
0 |
349,591 |
411,350 |
403,451 |
0% |
2019/12/31 |
0 |
444,731 |
531,863 |
510,006 |
0% |
2019/9/30 |
49,853 |
992,355 |
1,227,930 |
1,020,090 |
5% |
2019/6/30 |
63,595 |
847,645 |
1,222,550 |
1,007,250 |
6% |
2019/3/31 |
61,187 |
871,232 |
1,283,050 |
1,070,200 |
6% |
2018/12/31 |
0 |
1,006,200 |
1,374,480 |
1,073,120 |
0% |
2018/9/30 |
0 |
19,155,500 |
21,409,300 |
20,931,600 |
0% |
2018/6/30 |
0 |
18,463,200 |
21,832,800 |
20,885,000 |
0% |
2018/3/31 |
0 |
36,167,600 |
37,823,000 |
30,512,500 |
0% |
2017/12/31 |
0 |
26,668,000 |
31,034,900 |
30,455,900 |
0% |
2017/9/30 |
3,932,330 |
26,264,200 |
32,079,400 |
31,621,500 |
12% |
2017/6/30 |
6,359,360 |
85,829,300 |
113,440,000 |
106,739,000 |
6% |
2017/3/31 |
9,160,920 |
143,431,000 |
169,757,000 |
130,092,000 |
7% |
2016/12/31 |
0 |
54,669,300 |
83,522,200 |
68,305,400 |
0% |
2016/9/30 |
6,951,040 |
123,524,000 |
140,742,000 |
130,366,000 |
5% |
2016/6/30 |
7,345,120 |
112,080,000 |
127,888,000 |
127,619,000 |
6% |
*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。