前海联合添利债券C(003181)资产配置 |
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|
| 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 |
11,148,000 |
122,391,000 |
139,336,000 |
100,171,000 |
11% |
| 2020/3/31 |
24,821,400 |
160,101,000 |
189,679,000 |
140,949,000 |
18% |
| 2019/12/31 |
2,905,200 |
149,520,000 |
192,335,000 |
143,536,000 |
2% |
| 2019/9/30 |
2,495,170 |
13,364,900 |
16,227,500 |
16,148,400 |
15% |
| 2019/6/30 |
2,219,790 |
13,774,200 |
16,607,100 |
16,482,300 |
13% |
| 2019/3/31 |
0 |
321,179,000 |
516,628,000 |
516,374,000 |
0% |
| 2018/12/31 |
0 |
17,211,700 |
21,199,900 |
21,101,800 |
0% |
| 2018/9/30 |
3,280,560 |
17,001,100 |
20,662,100 |
17,071,300 |
19% |
| 2018/6/30 |
1,490,610 |
16,908,700 |
18,700,500 |
18,529,400 |
8% |
| 2018/3/31 |
4,670,700 |
22,740,200 |
28,622,700 |
24,397,000 |
19% |
| 2017/12/31 |
3,103,760 |
33,438,500 |
39,787,100 |
35,656,500 |
9% |
| 2017/9/30 |
10,693,600 |
52,005,400 |
74,334,000 |
62,487,600 |
17% |
| 2017/6/30 |
9,013,520 |
70,869,600 |
88,025,100 |
87,385,100 |
10% |
| 2017/3/31 |
7,604,000 |
129,810,000 |
155,963,000 |
132,298,000 |
6% |
| 2016/12/31 |
- |
- |
- |
195,796,000 |
-% |
*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。
