中融融信双盈债券A(003334)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 |
2021/6/30 |
1,958,120 |
13,985,100 |
16,671,300 |
14,331,800 |
14% |
2021/3/31 |
1,256,550 |
15,691,700 |
18,172,800 |
16,913,600 |
7% |
2020/12/31 |
2,978,630 |
18,101,200 |
22,592,600 |
19,633,300 |
15% |
2020/9/30 |
4,144,220 |
24,062,800 |
29,272,600 |
24,320,400 |
17% |
2020/6/30 |
8,549,140 |
37,628,400 |
47,929,700 |
41,976,900 |
20% |
2020/3/31 |
10,291,800 |
51,722,300 |
63,425,700 |
54,274,900 |
19% |
2019/12/31 |
10,210,200 |
54,054,800 |
72,763,000 |
63,515,500 |
16% |
2019/9/30 |
6,120,500 |
62,833,100 |
70,236,200 |
69,929,200 |
9% |
2019/6/30 |
3,067,060 |
77,333,700 |
94,047,500 |
78,933,300 |
4% |
2019/3/31 |
0 |
98,800,500 |
121,417,000 |
97,164,800 |
0% |
2018/12/31 |
0 |
115,085,000 |
118,815,000 |
114,320,000 |
0% |
2018/9/30 |
6,024,060 |
139,514,000 |
152,585,000 |
122,808,000 |
5% |
2018/6/30 |
0 |
195,752,000 |
200,513,000 |
147,037,000 |
0% |
2018/3/31 |
28,391,000 |
194,025,000 |
228,660,000 |
185,561,000 |
15% |
2017/12/31 |
47,304,500 |
198,891,000 |
259,491,000 |
238,376,000 |
20% |
2017/9/30 |
60,509,800 |
297,716,000 |
386,386,000 |
304,149,000 |
20% |
2017/6/30 |
5,806,480 |
326,221,000 |
361,393,000 |
358,571,000 |
2% |
2017/3/31 |
94,130,200 |
472,375,000 |
588,786,000 |
499,914,000 |
19% |
2016/12/31 |
- |
- |
- |
554,709,000 |
-% |
*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。