前海联合添和纯债A(003498)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 |
2023/12/31 |
0 |
2,263,470 |
2,425,980 |
2,265,090 |
0% |
2023/9/30 |
0 |
2,334,640 |
2,465,100 |
2,304,150 |
0% |
2023/6/30 |
0 |
2,324,480 |
2,582,470 |
2,421,650 |
0% |
2023/3/31 |
0 |
2,443,830 |
2,517,350 |
2,353,490 |
0% |
2022/12/31 |
0 |
2,434,740 |
2,638,210 |
2,474,080 |
0% |
2022/9/30 |
0 |
2,733,410 |
2,946,030 |
2,782,080 |
0% |
2022/6/30 |
0 |
3,030,890 |
3,246,080 |
3,073,070 |
0% |
2022/3/31 |
0 |
3,680,790 |
4,661,290 |
4,401,370 |
0% |
2021/12/31 |
0 |
192,724,000 |
195,384,000 |
152,040,000 |
0% |
2021/9/30 |
0 |
4,797,620 |
5,516,610 |
5,244,610 |
0% |
2021/6/30 |
0 |
312,772,000 |
318,297,000 |
270,982,000 |
0% |
2021/3/31 |
0 |
343,766,000 |
350,204,000 |
271,913,000 |
0% |
2020/12/31 |
0 |
1,027,900,000 |
1,042,030,000 |
752,408,000 |
0% |
2020/9/30 |
0 |
1,038,410,000 |
1,055,510,000 |
820,888,000 |
0% |
2020/6/30 |
0 |
1,171,700,000 |
1,193,780,000 |
866,818,000 |
0% |
2020/3/31 |
0 |
1,176,230,000 |
1,201,140,000 |
1,065,310,000 |
0% |
2019/12/31 |
0 |
1,021,400,000 |
1,067,820,000 |
788,265,000 |
0% |
2019/9/30 |
0 |
1,332,910,000 |
1,356,190,000 |
1,006,270,000 |
0% |
2019/6/30 |
0 |
2,808,610,000 |
2,966,270,000 |
2,228,800,000 |
0% |
2019/3/31 |
0 |
3,487,990,000 |
3,543,240,000 |
2,579,780,000 |
0% |
2018/12/31 |
0 |
3,546,160,000 |
3,594,800,000 |
2,599,430,000 |
0% |
2018/9/30 |
0 |
61,484,100 |
72,948,700 |
52,918,200 |
0% |
2018/6/30 |
0 |
46,863,000 |
57,523,200 |
52,304,900 |
0% |
2018/3/31 |
0 |
48,263,300 |
51,912,900 |
51,785,700 |
0% |
2017/12/31 |
0 |
56,068,000 |
58,386,400 |
58,241,500 |
0% |
2017/9/30 |
0 |
4,046,480 |
6,351,190 |
6,205,360 |
0% |
2017/6/30 |
0 |
44,796,600 |
62,106,400 |
51,089,500 |
0% |
2017/3/31 |
0 |
41,591,200 |
53,614,900 |
50,625,500 |
0% |
2016/12/31 |
- |
- |
- |
50,348,500 |
-% |
*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。