新疆前海联合泳祺纯债C(006204)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 |
2023-06-30 |
- |
84.88 |
39.65 |
714,746.06 |
| 2 |
2023-03-31 |
- |
125.55 |
0.28 |
295,093,443.11 |
| 3 |
2022-12-31 |
- |
130.46 |
0.36 |
302,997,064.21 |
| 4 |
2022-09-30 |
- |
99.17 |
0.25 |
302,455,800.71 |
| 5 |
2022-06-30 |
- |
99.69 |
0.38 |
298,996,902.73 |
| 6 |
2022-03-31 |
- |
98.38 |
0.81 |
297,056,850.04 |
| 7 |
2021-12-31 |
- |
84.46 |
0.47 |
295,803,495.34 |
| 8 |
2021-09-30 |
- |
119.48 |
0.70 |
784,921,617.04 |
| 9 |
2021-06-30 |
- |
124.21 |
0.14 |
803,199,956.17 |
| 10 |
2021-03-31 |
- |
129.06 |
0.13 |
794,180,077.42 |
| 11 |
2020-12-31 |
- |
129.97 |
0.07 |
865,075,468.37 |
| 12 |
2020-09-30 |
- |
128.59 |
0.06 |
816,143,218.68 |
| 13 |
2020-06-30 |
- |
115.51 |
0.15 |
821,031,605.76 |
| 14 |
2020-03-31 |
- |
104.92 |
0.12 |
823,142,844.05 |
| 15 |
2019-12-31 |
- |
100.42 |
0.05 |
828,968,850.62 |
| 16 |
2019-09-30 |
- |
116.85 |
0.05 |
763,273,104.19 |
| 17 |
2019-06-30 |
- |
126.57 |
4.20 |
1,946,078,887.70 |
| 18 |
2019-03-31 |
- |
122.14 |
0.01 |
2,027,512,761.78 |
| 19 |
2018-12-31 |
- |
47.84 |
16.29 |
2,718,077,522.93 |
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