中海添顺定期开放混合(004219)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 |
2021/3/29 |
- |
- |
5,299,370 |
5,233,620 |
0% |
2020/12/31 |
0 |
5,126,200 |
5,669,950 |
5,620,210 |
0% |
2020/9/30 |
0 |
5,142,060 |
5,652,300 |
5,614,020 |
0% |
2020/6/30 |
0 |
5,181,390 |
5,693,170 |
5,630,960 |
0% |
2020/3/31 |
0 |
5,456,380 |
6,442,510 |
6,390,920 |
0% |
2019/12/31 |
0 |
4,722,830 |
6,400,990 |
6,360,600 |
0% |
2019/9/30 |
0 |
4,719,530 |
6,387,670 |
6,348,790 |
0% |
2019/6/30 |
0 |
4,716,220 |
6,677,330 |
6,346,960 |
0% |
2019/3/31 |
0 |
12,024,300 |
17,658,300 |
16,714,100 |
0% |
2018/12/31 |
0 |
17,315,200 |
17,873,600 |
16,542,000 |
0% |
2018/9/30 |
0 |
18,750,400 |
19,200,000 |
16,460,000 |
0% |
2018/6/30 |
0 |
15,761,400 |
16,493,500 |
16,334,000 |
0% |
2018/3/31 |
0 |
265,156,000 |
310,470,000 |
228,836,000 |
0% |
2017/12/31 |
0 |
242,661,000 |
290,157,000 |
225,940,000 |
0% |
2017/9/30 |
931,500 |
211,889,000 |
342,529,000 |
225,071,000 |
0% |
2017/6/30 |
1,656,800 |
170,265,000 |
297,496,000 |
223,121,000 |
1% |
*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。