中融银行间3-5年中高等级信用债指数C(003080)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 |
2019/9/30 |
0 |
10,174,500 |
11,158,000 |
11,142,700 |
0% |
2019/6/30 |
0 |
9,948,850 |
11,068,200 |
11,051,200 |
0% |
2019/3/31 |
0 |
10,136,000 |
10,873,400 |
10,849,700 |
0% |
2018/12/31 |
0 |
11,920,600 |
12,407,000 |
10,881,200 |
0% |
2018/9/30 |
0 |
13,428,000 |
13,832,700 |
10,740,900 |
0% |
2018/6/30 |
0 |
9,427,740 |
11,575,100 |
10,573,000 |
0% |
2018/3/31 |
0 |
4,918 |
10,663,400 |
10,614,700 |
0% |
2017/12/31 |
0 |
4,000 |
10,738,800 |
10,619,800 |
0% |
2017/9/30 |
0 |
- |
10,552,300 |
10,462,500 |
0% |
2017/6/30 |
0 |
- |
20,685,000 |
20,619,900 |
0% |
2017/3/31 |
0 |
10,003,000 |
121,208,000 |
121,133,000 |
0% |
2016/12/31 |
- |
- |
- |
120,521,000 |
-% |
*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。