前海联合永兴纯债C(007036)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 |
2021/12/22 |
0 |
718,040 |
738,345 |
645,644 |
0% |
2021/9/30 |
0 |
708,664 |
738,547 |
645,775 |
0% |
2021/6/30 |
0 |
569,398 |
1,113,360 |
642,303 |
0% |
2021/3/31 |
0 |
1,893,800,000 |
1,922,560,000 |
1,576,720,000 |
0% |
2020/12/31 |
0 |
1,701,720,000 |
1,735,320,000 |
1,633,470,000 |
0% |
2020/9/30 |
0 |
1,380,240,000 |
1,609,830,000 |
1,609,130,000 |
0% |
2020/6/30 |
0 |
1,451,230,000 |
1,620,680,000 |
1,620,030,000 |
0% |
2020/3/31 |
0 |
1,521,730,000 |
1,634,600,000 |
1,633,790,000 |
0% |
2019/12/31 |
0 |
1,555,540,000 |
1,590,130,000 |
1,589,380,000 |
0% |
2019/9/30 |
0 |
1,387,650,000 |
1,567,190,000 |
1,566,490,000 |
0% |
2019/6/30 |
0 |
2,051,360,000 |
2,089,970,000 |
1,548,020,000 |
0% |
2019/3/31 |
0 |
2,131,120,000 |
2,443,750,000 |
2,044,280,000 |
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。