前海联合添鑫3个月定期开放债券C(003472)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 |
2024/3/31 |
88,948 |
2,291,020 |
2,769,290 |
2,709,420 |
3% |
2023/12/31 |
0 |
52,545,500 |
52,587,000 |
51,912,400 |
0% |
2023/9/30 |
255,526 |
2,644,110 |
3,121,230 |
3,097,340 |
8% |
2023/6/30 |
503,666 |
2,733,170 |
3,308,160 |
3,245,690 |
16% |
2023/3/31 |
538,142 |
2,537,030 |
3,371,650 |
3,272,820 |
16% |
2022/12/31 |
355,731 |
2,684,800 |
3,250,720 |
3,224,410 |
11% |
2022/9/30 |
325,208 |
3,144,350 |
3,510,880 |
3,470,430 |
9% |
2022/6/30 |
2,733,000 |
13,240,300 |
16,428,800 |
16,350,100 |
17% |
2022/3/31 |
1,206,920 |
14,566,600 |
16,254,300 |
15,961,100 |
8% |
2021/12/31 |
1,558,330 |
13,500,800 |
17,284,000 |
16,677,300 |
9% |
2021/9/30 |
1,374,690 |
15,024,700 |
18,735,600 |
18,617,900 |
7% |
2021/6/30 |
3,188,170 |
16,825,400 |
20,991,700 |
20,719,000 |
15% |
2021/3/31 |
2,156,840 |
10,410,800 |
13,040,100 |
12,892,600 |
17% |
2020/12/31 |
8,291,640 |
51,636,100 |
61,414,100 |
57,886,000 |
14% |
2020/9/30 |
6,232,760 |
48,669,100 |
57,039,100 |
56,816,900 |
11% |
2020/6/30 |
7,296,230 |
55,438,800 |
133,589,000 |
107,523,000 |
7% |
2020/3/31 |
16,061,800 |
120,866,000 |
149,371,000 |
108,444,000 |
15% |
2020/3/25 |
17,223,700 |
109,895,000 |
132,498,000 |
109,034,000 |
16% |
2019/12/31 |
3,340,200 |
111,059,000 |
131,205,000 |
113,510,000 |
3% |
2019/9/30 |
0 |
120,647,000 |
124,005,000 |
111,305,000 |
0% |
2019/6/30 |
0 |
6,577,200 |
111,104,000 |
109,740,000 |
0% |
2019/3/31 |
0 |
489,968,000 |
512,799,000 |
512,470,000 |
0% |
2018/12/31 |
0 |
487,794,000 |
611,909,000 |
512,433,000 |
0% |
2018/9/30 |
0 |
488,687,000 |
503,359,000 |
503,058,000 |
0% |
2018/6/30 |
0 |
545,371,000 |
558,691,000 |
495,980,000 |
0% |
2018/5/30 |
0 |
521,506,000 |
553,207,000 |
490,739,000 |
0% |
2018/3/31 |
0 |
556,226,000 |
626,022,000 |
483,426,000 |
0% |
2017/12/31 |
0 |
549,073,000 |
604,178,000 |
472,747,000 |
0% |
2017/9/30 |
0 |
551,205,000 |
662,837,000 |
481,167,000 |
0% |
2017/6/30 |
0 |
519,816,000 |
528,499,000 |
478,270,000 |
0% |
2017/3/31 |
0 |
512,257,000 |
525,346,000 |
477,463,000 |
0% |
2016/12/31 |
0 |
520,421,000 |
585,175,000 |
482,172,000 |
0% |
*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。