九泰久鑫债券C(002841)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 |
2019/3/22 |
0 |
3,964,910 |
9,508,250 |
4,208,530 |
0% |
2018/12/31 |
0 |
11,139,200 |
15,141,200 |
13,365,000 |
0% |
2018/9/30 |
0 |
60,355,600 |
73,970,700 |
73,715,900 |
0% |
2018/6/30 |
8,859,090 |
125,490,000 |
139,455,000 |
122,985,000 |
7% |
2018/3/31 |
5,173,570 |
211,755,000 |
252,806,000 |
224,359,000 |
2% |
2017/12/31 |
863,200 |
75,793,500 |
85,035,100 |
65,397,400 |
1% |
2017/9/30 |
10,475,000 |
111,526,000 |
136,391,000 |
100,475,000 |
10% |
2017/6/30 |
13,838,600 |
162,965,000 |
183,830,000 |
141,651,000 |
10% |
2017/3/31 |
12,067,300 |
321,204,000 |
339,312,000 |
249,821,000 |
5% |
2016/12/31 |
- |
- |
- |
322,036,000 |
-% |
*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。