前海联合添利债券C(003181)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 |
2023-12-31 |
4.24 |
82.23 |
1.11 |
98,887,781.33 |
| 2 |
2023-09-30 |
4.51 |
79.54 |
4.99 |
99,485,672.43 |
| 3 |
2023-06-30 |
3.86 |
85.70 |
0.71 |
102,726,344.93 |
| 4 |
2023-03-31 |
9.37 |
82.35 |
0.80 |
104,086,148.67 |
| 5 |
2022-12-31 |
9.68 |
83.81 |
0.40 |
102,945,825.01 |
| 6 |
2022-09-30 |
12.80 |
82.00 |
0.81 |
117,237,137.30 |
| 7 |
2022-06-30 |
16.23 |
81.27 |
1.21 |
120,199,587.24 |
| 8 |
2022-03-31 |
14.29 |
84.80 |
0.46 |
116,125,983.02 |
| 9 |
2021-12-31 |
16.60 |
81.47 |
1.03 |
117,454,892.03 |
| 10 |
2021-09-30 |
13.65 |
82.11 |
1.82 |
113,733,422.96 |
| 11 |
2021-06-30 |
12.69 |
85.70 |
0.52 |
110,544,671.10 |
| 12 |
2021-03-31 |
14.81 |
82.58 |
1.44 |
108,812,561.51 |
| 13 |
2020-12-31 |
14.15 |
83.60 |
2.06 |
107,034,454.66 |
| 14 |
2020-09-30 |
14.98 |
81.41 |
2.60 |
105,580,091.44 |
| 15 |
2020-06-30 |
8.00 |
87.84 |
4.21 |
100,171,222.92 |
| 16 |
2020-03-31 |
13.09 |
84.41 |
1.53 |
140,948,962.42 |
| 17 |
2019-12-31 |
1.51 |
77.74 |
1.17 |
143,536,331.66 |
| 18 |
2019-09-30 |
15.38 |
82.36 |
0.68 |
16,148,383.99 |
| 19 |
2019-06-30 |
13.37 |
82.94 |
1.25 |
16,482,268.22 |
| 20 |
2019-03-31 |
- |
62.17 |
0.11 |
516,374,442.20 |
| 21 |
2018-12-31 |
- |
81.19 |
1.36 |
21,101,750.28 |
| 22 |
2018-09-30 |
15.88 |
82.28 |
0.74 |
17,071,292.99 |
| 23 |
2018-06-30 |
7.97 |
90.42 |
0.94 |
18,529,386.84 |
| 24 |
2018-03-31 |
16.32 |
79.45 |
1.89 |
24,396,989.09 |
| 25 |
2017-12-31 |
7.80 |
84.04 |
3.24 |
35,656,520.38 |
| 26 |
2017-09-30 |
14.39 |
69.96 |
1.65 |
62,487,640.55 |
| 27 |
2017-06-30 |
10.24 |
80.51 |
2.00 |
87,385,105.92 |
| 28 |
2017-03-31 |
4.88 |
83.23 |
0.46 |
132,298,439.60 |
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