中科沃土沃安中短利率债券C(007034)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 |
2023/12/31 |
0 |
33,023,100 |
39,825,500 |
39,411,300 |
0% |
2023/9/30 |
0 |
42,272,800 |
49,409,400 |
49,029,800 |
0% |
2023/6/30 |
0 |
48,557,600 |
53,352,000 |
52,841,200 |
0% |
2023/3/31 |
0 |
12,350,000 |
15,024,300 |
14,629,800 |
0% |
2022/12/31 |
0 |
7,873,670 |
9,738,600 |
9,648,520 |
0% |
2022/9/30 |
0 |
22,446,100 |
22,454,800 |
22,395,800 |
0% |
2022/6/30 |
0 |
2,819,400 |
2,862,070 |
2,811,770 |
0% |
2022/3/31 |
0 |
2,944,740 |
3,301,280 |
3,258,190 |
0% |
2021/12/31 |
0 |
3,814,650 |
4,232,480 |
4,166,490 |
0% |
2021/9/30 |
0 |
4,735,900 |
5,312,530 |
5,283,130 |
0% |
2021/6/30 |
0 |
7,220,050 |
8,157,870 |
8,071,620 |
0% |
2021/3/31 |
0 |
2,377,560 |
2,577,550 |
2,525,000 |
0% |
2020/12/31 |
0 |
3,427,820 |
3,957,090 |
3,901,600 |
0% |
2020/9/30 |
0 |
4,473,110 |
5,483,380 |
5,041,330 |
0% |
2020/6/30 |
0 |
8,582,240 |
10,628,200 |
10,256,100 |
0% |
2020/3/31 |
0 |
22,570,300 |
26,185,400 |
25,648,700 |
0% |
2019/12/31 |
0 |
45,591,900 |
54,387,200 |
53,031,000 |
0% |
2019/9/30 |
0 |
30,715,900 |
37,749,600 |
35,622,500 |
0% |
2019/6/30 |
0 |
379,853,000 |
753,850,000 |
753,394,000 |
0% |
2019/3/31 |
0 |
270,389,000 |
673,120,000 |
672,422,000 |
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。