前海开源顺和债券A(004290)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 |
2020/9/30 |
0 |
4,160,270 |
5,305,700 |
4,619,420 |
0% |
2020/6/30 |
0 |
121,177,000 |
127,185,000 |
121,804,000 |
0% |
2020/3/31 |
0 |
172,518,000 |
178,884,000 |
144,794,000 |
0% |
2019/12/31 |
0 |
149,448,000 |
157,853,000 |
131,028,000 |
0% |
2019/9/30 |
0 |
138,886,000 |
144,536,000 |
131,206,000 |
0% |
2019/6/30 |
0 |
137,043,000 |
140,744,000 |
116,953,000 |
0% |
2019/3/31 |
0 |
127,365,000 |
132,121,000 |
110,823,000 |
0% |
2018/12/31 |
0 |
137,814,000 |
141,831,000 |
109,356,000 |
0% |
2018/9/30 |
0 |
107,142,000 |
110,235,000 |
108,398,000 |
0% |
2018/6/30 |
0 |
66,549,700 |
131,576,000 |
123,257,000 |
0% |
2018/3/31 |
0 |
276,445,000 |
474,396,000 |
470,147,000 |
0% |
2018/3/5 |
0 |
30,628,200 |
52,852,900 |
52,584,600 |
0% |
2017/12/31 |
0 |
44,663,800 |
207,894,000 |
207,697,000 |
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。