国富恒嘉短债债券A(006702)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 |
2021/3/31 |
0 |
206,917 |
271,177 |
243,610 |
0% |
2020/12/31 |
0 |
770,642 |
1,021,560 |
892,130 |
0% |
2020/9/30 |
0 |
626,510 |
770,065 |
747,231 |
0% |
2020/6/30 |
0 |
2,008,350 |
2,268,180 |
2,249,260 |
0% |
2020/3/31 |
0 |
3,370,770 |
3,470,050 |
3,331,890 |
0% |
2019/12/31 |
0 |
4,821,010 |
7,168,510 |
5,921,770 |
0% |
2019/9/30 |
0 |
10,641,300 |
10,890,700 |
10,706,500 |
0% |
2019/6/30 |
0 |
39,362,900 |
40,578,000 |
38,152,900 |
0% |
2019/3/31 |
0 |
19,944,000 |
45,152,500 |
39,364,800 |
0% |
2018/12/31 |
- |
- |
- |
333,742,000 |
-% |
*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。