中融融裕双利债券A(002785)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 |
2021/9/30 |
0 |
838,360,000 |
1,024,760,000 |
873,443,000 |
0% |
2021/6/30 |
825,871 |
9,948,100 |
11,306,000 |
11,214,200 |
7% |
2021/3/31 |
1,397,600 |
9,957,930 |
12,226,000 |
12,169,900 |
11% |
2020/12/31 |
2,145,900 |
10,677,800 |
13,511,600 |
12,778,800 |
17% |
2020/9/30 |
2,300,770 |
11,788,400 |
14,446,300 |
12,860,600 |
18% |
2020/6/30 |
3,995,560 |
17,770,900 |
22,671,800 |
20,863,800 |
19% |
2020/3/31 |
3,753,200 |
19,360,400 |
23,660,500 |
23,467,700 |
16% |
2019/12/31 |
4,182,280 |
32,411,900 |
37,604,000 |
30,969,000 |
14% |
2019/9/30 |
4,856,080 |
42,607,200 |
48,370,400 |
35,723,600 |
14% |
2019/6/30 |
2,277,380 |
39,462,100 |
51,233,600 |
41,558,000 |
5% |
2019/3/31 |
0 |
87,226,000 |
105,339,000 |
89,060,100 |
0% |
2018/12/31 |
0 |
93,207,900 |
97,297,900 |
93,309,500 |
0% |
2018/9/30 |
5,886,220 |
173,567,000 |
185,817,000 |
151,663,000 |
4% |
2018/6/30 |
6,690,160 |
198,931,000 |
210,861,000 |
161,871,000 |
4% |
2018/3/31 |
32,251,700 |
199,971,000 |
239,593,000 |
187,773,000 |
17% |
2017/12/31 |
27,397,100 |
168,074,000 |
212,373,000 |
205,008,000 |
13% |
2017/9/30 |
33,831,800 |
181,011,000 |
237,110,000 |
208,554,000 |
16% |
2017/6/30 |
5,874,620 |
201,889,000 |
243,460,000 |
239,911,000 |
2% |
2017/3/31 |
50,424,400 |
228,057,000 |
282,971,000 |
273,893,000 |
18% |
2016/12/31 |
42,270,900 |
108,279,000 |
308,433,000 |
304,491,000 |
14% |
2016/9/30 |
63,502,400 |
69,599,300 |
247,759,000 |
247,205,000 |
26% |
*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。