中融稳健添利债券(001779)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2021-09-30 |
7.62 |
82.80 |
0.57 |
14,629,899.41 |
2 |
2021-06-30 |
12.05 |
82.61 |
0.35 |
14,995,562.48 |
3 |
2021-03-31 |
12.75 |
84.97 |
0.40 |
15,402,823.86 |
4 |
2020-12-31 |
15.83 |
85.09 |
0.32 |
16,644,310.67 |
5 |
2020-09-30 |
16.63 |
80.72 |
0.83 |
17,082,525.11 |
6 |
2020-06-30 |
19.80 |
88.61 |
0.85 |
22,197,348.00 |
7 |
2020-03-31 |
13.30 |
82.10 |
3.40 |
21,851,862.79 |
8 |
2019-12-31 |
15.08 |
99.68 |
9.35 |
22,343,155.36 |
9 |
2019-09-30 |
14.30 |
115.56 |
0.43 |
24,703,215.92 |
10 |
2019-06-30 |
- |
96.76 |
2.60 |
25,116,412.98 |
11 |
2019-03-31 |
- |
95.98 |
1.78 |
27,497,236.04 |
12 |
2018-12-31 |
- |
87.00 |
0.62 |
28,264,341.52 |
13 |
2018-09-30 |
- |
83.60 |
0.89 |
29,474,776.73 |
14 |
2018-06-30 |
4.74 |
100.74 |
1.86 |
31,513,219.59 |
15 |
2018-03-31 |
19.58 |
105.24 |
1.72 |
43,364,283.94 |
16 |
2017-12-31 |
19.75 |
80.29 |
1.82 |
46,554,287.08 |
17 |
2017-09-30 |
13.85 |
90.51 |
3.64 |
53,994,864.34 |
18 |
2017-06-30 |
- |
82.55 |
15.46 |
59,515,174.02 |
19 |
2017-03-31 |
18.63 |
84.28 |
0.40 |
67,274,211.28 |
20 |
2016-12-31 |
19.63 |
83.04 |
0.21 |
80,967,749.28 |
21 |
2016-09-30 |
19.52 |
103.46 |
0.37 |
99,305,642.87 |
22 |
2016-06-30 |
19.14 |
82.77 |
1.25 |
114,837,193.55 |
23 |
2016-03-31 |
18.33 |
85.59 |
8.68 |
133,717,675.11 |
24 |
2015-12-31 |
20.08 |
83.59 |
13.26 |
337,248,052.54 |
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