天治稳健双鑫债券(007929)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 |
2021/9/30 |
0 |
2,925,450 |
4,641,000 |
3,576,300 |
0% |
2021/6/30 |
2,227,760 |
10,996,000 |
13,845,000 |
11,397,100 |
20% |
2021/3/31 |
2,386,910 |
13,827,500 |
17,556,900 |
15,997,800 |
15% |
2020/12/31 |
3,962,990 |
24,223,900 |
28,845,900 |
26,590,800 |
15% |
2020/9/30 |
21,306,600 |
106,569,000 |
130,169,000 |
109,587,000 |
19% |
2020/6/30 |
56,059,100 |
227,987,000 |
294,781,000 |
280,726,000 |
20% |
2020/3/31 |
69,645,700 |
290,127,000 |
370,080,000 |
353,001,000 |
20% |
*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。