前海联合添利债券C(003181)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 |
2024/3/31 |
339,547 |
3,272,800 |
4,143,570 |
4,027,260 |
8% |
2023/12/31 |
4,243,940 |
82,252,300 |
100,033,000 |
98,887,800 |
4% |
2023/9/30 |
4,649,300 |
82,087,100 |
103,197,000 |
99,485,700 |
5% |
2023/6/30 |
3,972,880 |
88,212,000 |
102,926,000 |
102,726,000 |
4% |
2023/3/31 |
9,783,740 |
85,970,200 |
104,397,000 |
104,086,000 |
9% |
2022/12/31 |
9,997,650 |
86,564,700 |
103,289,000 |
102,946,000 |
10% |
2022/9/30 |
15,150,400 |
97,032,300 |
118,339,000 |
117,237,000 |
13% |
2022/6/30 |
23,774,800 |
119,031,000 |
146,466,000 |
120,200,000 |
20% |
2022/3/31 |
21,175,300 |
125,625,000 |
148,136,000 |
116,126,000 |
18% |
2021/12/31 |
21,373,600 |
104,887,000 |
128,746,000 |
117,455,000 |
18% |
2021/9/30 |
15,892,400 |
95,572,000 |
116,393,000 |
113,733,000 |
14% |
2021/6/30 |
15,516,700 |
104,770,000 |
122,252,000 |
110,545,000 |
14% |
2021/3/31 |
16,441,000 |
91,683,500 |
111,019,000 |
108,813,000 |
15% |
2020/12/31 |
20,056,700 |
118,463,000 |
141,696,000 |
107,034,000 |
19% |
2020/9/30 |
17,984,800 |
97,761,200 |
120,081,000 |
105,580,000 |
17% |
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。