中融融信双盈C(003335)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 |
2021-06-30 |
13.66 |
97.58 |
3.72 |
14,331,786.95 |
| 2 |
2021-03-31 |
7.43 |
92.78 |
3.40 |
16,913,584.50 |
| 3 |
2020-12-31 |
15.17 |
92.20 |
5.31 |
19,633,288.09 |
| 4 |
2020-09-30 |
17.04 |
98.94 |
2.00 |
24,320,402.89 |
| 5 |
2020-06-30 |
20.37 |
89.64 |
2.69 |
41,976,851.99 |
| 6 |
2020-03-31 |
18.96 |
95.30 |
1.33 |
54,274,934.70 |
| 7 |
2019-12-31 |
16.08 |
85.10 |
11.13 |
63,515,513.40 |
| 8 |
2019-09-30 |
8.75 |
89.85 |
0.56 |
69,929,220.08 |
| 9 |
2019-06-30 |
3.89 |
97.97 |
15.45 |
78,933,282.17 |
| 10 |
2019-03-31 |
- |
101.68 |
21.28 |
97,164,782.33 |
| 11 |
2018-12-31 |
- |
100.67 |
1.34 |
114,319,756.64 |
| 12 |
2018-09-30 |
4.91 |
113.60 |
0.40 |
122,807,524.07 |
| 13 |
2018-06-30 |
- |
133.13 |
0.78 |
147,036,848.17 |
| 14 |
2018-03-31 |
15.30 |
104.56 |
1.58 |
185,560,940.31 |
| 15 |
2017-12-31 |
19.84 |
83.44 |
2.13 |
238,376,365.22 |
| 16 |
2017-09-30 |
19.89 |
97.88 |
0.65 |
304,148,990.17 |
| 17 |
2017-06-30 |
1.62 |
90.98 |
0.69 |
358,570,981.29 |
| 18 |
2017-03-31 |
18.83 |
94.49 |
2.72 |
499,914,007.37 |
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