中科沃土沃盛纯债债券C(006499)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 |
2022/3/31 |
0 |
1,335,350,000 |
1,859,590,000 |
1,542,470,000 |
0% |
2021/12/31 |
0 |
1,249,930,000 |
1,836,250,000 |
1,536,600,000 |
0% |
2021/9/30 |
0 |
1,281,590,000 |
1,812,040,000 |
1,523,090,000 |
0% |
2021/6/30 |
0 |
1,441,310,000 |
1,704,060,000 |
1,503,620,000 |
0% |
2021/3/31 |
0 |
20,425,200 |
23,535,500 |
23,378,000 |
0% |
2020/12/31 |
0 |
20,955,700 |
23,321,300 |
23,270,500 |
0% |
2020/9/30 |
0 |
19,234,300 |
26,503,800 |
23,128,300 |
0% |
2020/6/30 |
0 |
274,795 |
393,220 |
327,302 |
0% |
2020/3/31 |
0 |
103,650 |
459,579 |
416,415 |
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。