中金衡益债券A(007697)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 |
2021/9/30 |
0 |
11,003,400 |
15,482,500 |
13,584,800 |
0% |
2021/6/30 |
0 |
45,515,000 |
52,329,200 |
52,271,000 |
0% |
2021/3/31 |
5,339,480 |
41,547,200 |
51,125,500 |
50,891,000 |
10% |
2020/12/31 |
7,403,090 |
30,806,200 |
40,343,500 |
37,312,400 |
20% |
2020/9/30 |
5,939,120 |
34,851,600 |
44,072,300 |
43,566,500 |
14% |
2020/6/30 |
10,765,000 |
63,709,500 |
79,215,500 |
77,805,700 |
14% |
2020/3/31 |
27,171,600 |
122,195,000 |
151,922,000 |
143,086,000 |
19% |
2019/12/31 |
70,855,100 |
265,611,000 |
380,206,000 |
361,340,000 |
20% |
*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。