信诚惠盈债券A(003236)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 |
2021/3/31 |
0 |
150,436 |
774,867 |
164,733 |
0% |
2020/12/31 |
0 |
107,194,000 |
205,313,000 |
124,195,000 |
0% |
2020/9/30 |
0 |
231,644,000 |
250,043,000 |
200,310,000 |
0% |
2020/6/30 |
0 |
263,100,000 |
277,270,000 |
208,734,000 |
0% |
2020/3/31 |
0 |
286,521,000 |
315,781,000 |
235,192,000 |
0% |
2019/12/31 |
0 |
289,370,000 |
305,912,000 |
229,988,000 |
0% |
2019/9/30 |
0 |
305,399,000 |
312,331,000 |
228,274,000 |
0% |
2019/6/30 |
0 |
348,062,000 |
360,232,000 |
286,714,000 |
0% |
2019/3/31 |
0 |
341,344,000 |
457,723,000 |
401,028,000 |
0% |
2018/12/31 |
0 |
122,944,000 |
161,076,000 |
152,537,000 |
0% |
2018/9/30 |
0 |
61,591,200 |
63,067,800 |
61,945,200 |
0% |
2018/6/30 |
0 |
61,745,400 |
63,407,400 |
60,913,600 |
0% |
2018/3/31 |
3,360,290 |
48,691,800 |
61,765,500 |
61,235,200 |
5% |
2017/12/31 |
3,810,310 |
43,727,000 |
66,954,500 |
60,581,400 |
6% |
2017/9/30 |
15,319,700 |
83,666,600 |
111,695,000 |
111,178,000 |
14% |
2017/6/30 |
37,034,200 |
283,305,000 |
337,117,000 |
315,610,000 |
12% |
2017/3/31 |
84,236,400 |
719,876,000 |
892,326,000 |
801,637,000 |
11% |
2016/12/31 |
71,619,600 |
409,464,000 |
820,745,000 |
797,077,000 |
9% |
*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。