中信建投山西国企债券A(005527)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 |
2021/12/31 |
0 |
- |
10,824,500 |
10,770,400 |
0% |
2021/9/30 |
0 |
78,633,200 |
90,577,500 |
90,400,800 |
0% |
2021/6/30 |
0 |
87,172,300 |
89,862,600 |
89,713,100 |
0% |
2021/3/31 |
0 |
89,075,500 |
100,407,000 |
89,242,500 |
0% |
2020/12/31 |
0 |
108,570,000 |
114,652,000 |
89,060,000 |
0% |
2020/9/30 |
0 |
360,604,000 |
372,768,000 |
239,312,000 |
0% |
2020/6/30 |
0 |
316,719,000 |
327,185,000 |
238,618,000 |
0% |
2020/3/31 |
0 |
284,316,000 |
352,222,000 |
238,947,000 |
0% |
2019/12/31 |
0 |
255,199,000 |
281,285,000 |
234,323,000 |
0% |
2019/9/30 |
0 |
230,235,000 |
249,392,000 |
208,885,000 |
0% |
2019/6/30 |
0 |
205,242,000 |
289,024,000 |
217,106,000 |
0% |
2019/3/31 |
0 |
280,878,000 |
305,530,000 |
213,128,000 |
0% |
2018/12/31 |
0 |
237,159,000 |
314,691,000 |
206,151,000 |
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。