民生加银添鑫纯债债券C(007103)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 |
4,637,690 |
5,972,950 |
5,766,550 |
0% |
2021/9/30 |
0 |
278,888,000 |
288,357,000 |
288,018,000 |
0% |
2021/6/30 |
0 |
416,242,000 |
481,056,000 |
380,676,000 |
0% |
2021/3/31 |
0 |
745,177,000 |
875,729,000 |
667,966,000 |
0% |
2020/12/31 |
0 |
1,113,900,000 |
1,249,110,000 |
936,367,000 |
0% |
2020/9/30 |
0 |
1,254,440,000 |
1,410,460,000 |
1,048,930,000 |
0% |
2020/6/30 |
0 |
1,006,840,000 |
1,100,920,000 |
1,040,240,000 |
0% |
2020/3/31 |
0 |
566,631,000 |
652,162,000 |
481,461,000 |
0% |
2019/12/31 |
0 |
738,076,000 |
862,793,000 |
781,071,000 |
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。