前海联合泳祺纯债债券C(006204)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 |
2023/9/13 |
0 |
- |
599,290 |
524,680 |
0% |
2023/6/30 |
0 |
606,668 |
890,424 |
714,746 |
0% |
2023/3/31 |
0 |
370,495,000 |
371,333,000 |
295,093,000 |
0% |
2022/12/31 |
0 |
395,280,000 |
396,380,000 |
302,997,000 |
0% |
2022/9/30 |
0 |
299,938,000 |
302,696,000 |
302,456,000 |
0% |
2022/6/30 |
0 |
298,065,000 |
299,195,000 |
298,997,000 |
0% |
2022/3/31 |
0 |
292,248,000 |
297,261,000 |
297,057,000 |
0% |
2021/12/31 |
0 |
249,847,000 |
296,102,000 |
295,803,000 |
0% |
2021/9/30 |
0 |
937,793,000 |
961,486,000 |
784,922,000 |
0% |
2021/6/30 |
0 |
997,618,000 |
1,014,720,000 |
803,200,000 |
0% |
2021/3/31 |
0 |
1,024,960,000 |
1,039,930,000 |
794,180,000 |
0% |
2020/12/31 |
0 |
1,124,310,000 |
1,138,920,000 |
865,075,000 |
0% |
2020/9/30 |
0 |
1,049,490,000 |
1,069,770,000 |
816,143,000 |
0% |
2020/6/30 |
0 |
948,396,000 |
965,512,000 |
821,032,000 |
0% |
2020/3/31 |
0 |
863,671,000 |
875,948,000 |
823,143,000 |
0% |
2019/12/31 |
0 |
832,473,000 |
843,098,000 |
828,969,000 |
0% |
2019/9/30 |
0 |
891,900,000 |
911,874,000 |
763,273,000 |
0% |
2019/6/30 |
0 |
2,463,210,000 |
2,590,070,000 |
1,946,080,000 |
0% |
2019/3/31 |
0 |
2,476,490,000 |
2,511,870,000 |
2,027,510,000 |
0% |
2018/12/31 |
0 |
1,300,410,000 |
2,718,430,000 |
2,718,080,000 |
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。