华商稳固添利债券A(000937)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 |
2020/6/30 |
0 |
12,131,200 |
13,557,200 |
13,444,500 |
0% |
2020/3/31 |
0 |
14,207,200 |
15,876,700 |
15,767,900 |
0% |
2019/12/31 |
0 |
15,564,200 |
17,015,800 |
16,853,400 |
0% |
2019/9/30 |
0 |
19,466,300 |
23,852,800 |
23,448,600 |
0% |
2019/6/30 |
0 |
29,064,600 |
38,684,900 |
33,655,500 |
0% |
2019/3/31 |
0 |
34,962,400 |
38,870,200 |
29,423,100 |
0% |
2018/12/31 |
0 |
58,633,200 |
66,244,200 |
49,696,900 |
0% |
2018/9/30 |
0 |
21,164,600 |
25,398,600 |
20,764,600 |
0% |
2018/6/30 |
0 |
18,879,000 |
21,611,300 |
21,358,600 |
0% |
2018/3/31 |
0 |
24,431,400 |
26,639,200 |
24,814,300 |
0% |
2017/12/31 |
0 |
58,376,500 |
61,398,200 |
44,544,500 |
0% |
2017/9/30 |
0 |
65,112,700 |
68,583,400 |
49,721,500 |
0% |
2017/6/30 |
0 |
100,618,000 |
109,178,000 |
107,967,000 |
0% |
2017/3/31 |
0 |
118,652,000 |
141,765,000 |
122,405,000 |
0% |
2016/12/31 |
0 |
129,046,000 |
135,629,000 |
135,118,000 |
0% |
2016/9/30 |
0 |
644,870,000 |
706,168,000 |
703,964,000 |
0% |
2016/6/30 |
0 |
1,021,720,000 |
1,052,000,000 |
879,589,000 |
0% |
2016/3/31 |
- |
1,208,780,000 |
1,395,080,000 |
1,346,720,000 |
0% |
2015/12/31 |
- |
1,474,700,000 |
1,787,130,000 |
1,780,530,000 |
0% |
2015/9/30 |
- |
742,950,000 |
782,466,000 |
680,343,000 |
0% |
2015/6/30 |
- |
600,524,000 |
697,922,000 |
404,735,000 |
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。