建信中证政策性金融债1-3年指数(LOF)(501101)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 |
2019/12/31 |
0 |
10,652,400 |
11,394,200 |
11,254,200 |
0% |
2019/9/30 |
0 |
10,622,900 |
11,377,100 |
11,248,200 |
0% |
2019/6/30 |
0 |
11,087,500 |
11,633,300 |
11,528,700 |
0% |
2019/3/31 |
0 |
11,576,300 |
11,852,700 |
11,754,300 |
0% |
2018/12/31 |
0 |
13,059,000 |
13,711,300 |
13,565,700 |
0% |
2018/9/30 |
0 |
9,510,990 |
11,519,800 |
11,353,600 |
0% |
2018/6/30 |
0 |
9,442,850 |
10,463,600 |
10,372,000 |
0% |
2018/3/31 |
0 |
9,378,770 |
10,311,200 |
10,197,300 |
0% |
2017/12/31 |
0 |
- |
20,141,900 |
20,052,700 |
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。