前海联合泳辉纯债C(007338)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 |
0 |
443,050,000 |
447,157,000 |
404,151,000 |
0% |
2023/12/31 |
0 |
238,222,000 |
260,114,000 |
229,837,000 |
0% |
2023/9/30 |
0 |
452,716,000 |
504,713,000 |
486,238,000 |
0% |
2023/6/30 |
0 |
783,438,000 |
814,947,000 |
731,752,000 |
0% |
2023/3/31 |
0 |
836,542,000 |
871,637,000 |
721,393,000 |
0% |
2022/12/31 |
0 |
1,720,710,000 |
1,724,970,000 |
1,414,920,000 |
0% |
2022/9/30 |
0 |
2,093,870,000 |
2,096,750,000 |
1,589,470,000 |
0% |
2022/6/30 |
0 |
1,735,500,000 |
1,739,870,000 |
1,573,960,000 |
0% |
2022/3/31 |
0 |
1,685,940,000 |
1,689,480,000 |
1,558,640,000 |
0% |
2021/12/31 |
0 |
1,904,580,000 |
1,956,980,000 |
1,550,090,000 |
0% |
2021/9/30 |
0 |
1,751,530,000 |
1,828,690,000 |
1,534,340,000 |
0% |
2021/6/30 |
0 |
1,614,270,000 |
1,639,920,000 |
1,520,230,000 |
0% |
2021/3/31 |
0 |
462,076,000 |
517,522,000 |
504,527,000 |
0% |
2020/12/31 |
0 |
354,996,000 |
946,780,000 |
946,600,000 |
0% |
2020/9/30 |
0 |
75,962,200 |
78,362,800 |
65,937,700 |
0% |
2020/6/30 |
0 |
75,984,100 |
78,540,800 |
66,440,000 |
0% |
2020/3/31 |
0 |
81,081,700 |
86,310,200 |
69,222,900 |
0% |
2019/12/31 |
0 |
67,972,100 |
76,875,200 |
69,437,500 |
0% |
2019/9/30 |
0 |
197,026,000 |
345,343,000 |
345,171,000 |
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。