前海联合淳安3年定开债券(008160)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 |
2022/12/23 |
0 |
- |
733,053 |
35,881 |
0% |
2022/9/30 |
0 |
8,653,970,000 |
8,655,440,000 |
6,219,390,000 |
0% |
2022/6/30 |
0 |
8,560,560,000 |
8,575,600,000 |
6,167,480,000 |
0% |
2022/3/31 |
0 |
8,786,580,000 |
8,791,000,000 |
6,116,510,000 |
0% |
2021/12/31 |
0 |
8,670,560,000 |
8,761,150,000 |
6,270,080,000 |
0% |
2021/9/30 |
0 |
8,678,990,000 |
9,399,440,000 |
6,464,220,000 |
0% |
2021/6/30 |
0 |
8,687,350,000 |
9,538,720,000 |
6,413,700,000 |
0% |
2021/3/31 |
0 |
8,695,560,000 |
9,331,210,000 |
6,363,120,000 |
0% |
2020/12/31 |
0 |
8,703,610,000 |
9,279,400,000 |
6,315,630,000 |
0% |
2020/9/30 |
0 |
7,526,400,000 |
9,008,380,000 |
6,266,750,000 |
0% |
2020/6/30 |
0 |
7,349,230,000 |
8,806,650,000 |
6,218,140,000 |
0% |
2020/3/31 |
0 |
7,356,540,000 |
8,696,630,000 |
6,166,210,000 |
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。