前海联合添惠纯债债券C(007038)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 |
2022/6/22 |
0 |
5,089,570 |
5,174,950 |
5,103,810 |
0% |
2022/3/31 |
0 |
5,197,970 |
6,148,970 |
5,914,590 |
0% |
2021/12/31 |
0 |
5,849,740 |
6,166,240 |
5,680,350 |
0% |
2021/9/30 |
0 |
3,496,030 |
3,983,270 |
3,568,590 |
0% |
2021/6/30 |
0 |
641,595,000 |
654,637,000 |
545,395,000 |
0% |
2021/3/31 |
0 |
2,556,960,000 |
2,707,740,000 |
2,223,850,000 |
0% |
2020/12/31 |
0 |
2,932,700,000 |
3,077,910,000 |
2,298,220,000 |
0% |
2020/9/30 |
0 |
2,889,740,000 |
3,059,300,000 |
2,324,060,000 |
0% |
2020/6/30 |
0 |
3,048,810,000 |
3,212,850,000 |
2,409,710,000 |
0% |
2020/3/31 |
0 |
2,952,830,000 |
3,225,850,000 |
2,432,720,000 |
0% |
2019/12/31 |
0 |
2,869,760,000 |
2,902,460,000 |
2,299,900,000 |
0% |
2019/9/30 |
0 |
2,839,480,000 |
2,896,610,000 |
2,254,810,000 |
0% |
2019/6/30 |
0 |
4,018,580,000 |
4,091,530,000 |
3,104,840,000 |
0% |
2019/3/31 |
0 |
4,663,170,000 |
4,747,070,000 |
3,504,730,000 |
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。