前海联合泰瑞纯债C(008703)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 |
27,638,700 |
31,467,400 |
30,836,500 |
0% |
2023/12/31 |
0 |
195,818,000 |
196,474,000 |
169,720,000 |
0% |
2023/9/30 |
0 |
572,964,000 |
583,216,000 |
553,465,000 |
0% |
2023/6/30 |
0 |
954,251,000 |
958,189,000 |
957,751,000 |
0% |
2023/3/31 |
0 |
927,232,000 |
949,849,000 |
949,237,000 |
0% |
2022/12/31 |
0 |
2,395,140,000 |
2,406,040,000 |
1,883,760,000 |
0% |
2022/9/30 |
0 |
2,092,190,000 |
2,096,510,000 |
2,094,640,000 |
0% |
2022/6/30 |
0 |
2,121,420,000 |
2,124,200,000 |
2,072,090,000 |
0% |
2022/3/31 |
0 |
2,124,920,000 |
2,197,490,000 |
2,052,950,000 |
0% |
2021/12/31 |
0 |
2,542,040,000 |
2,604,240,000 |
2,042,720,000 |
0% |
2021/9/30 |
0 |
2,038,980,000 |
2,072,010,000 |
2,022,160,000 |
0% |
2021/6/30 |
0 |
1,523,070,000 |
1,546,210,000 |
1,506,600,000 |
0% |
2021/3/31 |
0 |
1,206,180 |
1,309,820 |
1,214,760 |
0% |
2020/12/31 |
0 |
20,927,500 |
21,390,100 |
21,287,300 |
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。