中融银行间0-1年中高等级信用债指数A(003085)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 |
2019/9/30 |
0 |
9,806,600 |
10,640,300 |
10,615,500 |
0% |
2019/6/30 |
0 |
9,540,420 |
10,577,100 |
10,556,400 |
0% |
2019/3/31 |
0 |
10,689,300 |
11,068,800 |
11,035,800 |
0% |
2018/12/31 |
0 |
11,566,300 |
11,915,600 |
10,986,000 |
0% |
2018/9/30 |
0 |
14,302,900 |
14,752,300 |
11,255,700 |
0% |
2018/6/30 |
0 |
8,741,180 |
10,928,200 |
10,761,900 |
0% |
2018/3/31 |
0 |
4,918 |
10,832,500 |
10,785,100 |
0% |
2017/12/31 |
0 |
4,000 |
10,899,300 |
10,780,300 |
0% |
2017/9/30 |
0 |
- |
10,717,700 |
10,628,000 |
0% |
2017/6/30 |
0 |
- |
10,149,600 |
10,089,000 |
0% |
2017/3/31 |
0 |
- |
10,081,400 |
10,049,300 |
0% |
2016/12/31 |
- |
- |
- |
9,998,360 |
-% |
*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。