中科沃土沃祥债券发起(004550)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 |
2020/6/30 |
0 |
1,174,110 |
14,645,900 |
13,544,000 |
0% |
2020/3/31 |
0 |
16,759,800 |
20,032,900 |
19,045,400 |
0% |
2019/12/31 |
444,800 |
19,935,200 |
24,483,600 |
22,974,900 |
2% |
2019/9/30 |
10,089,800 |
48,685,900 |
60,054,000 |
52,499,900 |
19% |
2019/6/30 |
9,497,420 |
52,407,500 |
66,616,100 |
48,298,300 |
20% |
2019/3/31 |
8,788,600 |
53,695,100 |
73,812,700 |
60,061,900 |
15% |
2018/12/31 |
4,766,100 |
54,609,200 |
68,108,600 |
64,654,800 |
7% |
2018/9/30 |
12,363,100 |
58,433,700 |
76,539,500 |
71,882,100 |
17% |
2018/6/30 |
7,816,150 |
64,456,400 |
83,784,600 |
78,548,800 |
10% |
2018/3/31 |
3,794,130 |
86,440,600 |
93,656,900 |
88,905,800 |
4% |
2017/12/31 |
985,508 |
101,748,000 |
127,863,000 |
127,027,000 |
1% |
2017/9/30 |
227,400 |
110,720,000 |
167,647,000 |
166,380,000 |
0% |
2017/6/30 |
- |
- |
- |
183,834,000 |
-% |
*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。