建信中证政策性金融债8-10年指数(LOF)(501105)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 |
2021/3/31 |
0 |
24,995,400 |
27,069,200 |
26,716,600 |
0% |
2020/12/31 |
0 |
28,495,000 |
30,487,100 |
30,283,300 |
0% |
2020/9/30 |
0 |
32,057,400 |
36,562,400 |
34,359,000 |
0% |
2020/6/30 |
0 |
50,149,000 |
53,825,700 |
52,887,800 |
0% |
2020/3/31 |
0 |
46,236,200 |
51,090,500 |
50,159,600 |
0% |
2019/12/31 |
0 |
51,894,800 |
55,233,700 |
54,482,000 |
0% |
2019/9/30 |
0 |
75,967,600 |
80,692,100 |
79,999,300 |
0% |
2019/6/30 |
0 |
73,682,700 |
78,989,800 |
78,378,500 |
0% |
2019/3/31 |
0 |
170,909,000 |
184,125,000 |
182,345,000 |
0% |
2018/12/31 |
0 |
235,726,000 |
251,367,000 |
250,412,000 |
0% |
2018/9/30 |
0 |
21,684,000 |
23,340,500 |
22,833,700 |
0% |
2018/6/30 |
0 |
21,682,500 |
26,850,300 |
25,563,800 |
0% |
2018/3/31 |
0 |
12,857,600 |
17,498,400 |
14,152,100 |
0% |
2017/12/31 |
0 |
- |
20,701,100 |
20,611,700 |
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。