前海联合泳盛纯债A(006358)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 |
- |
90.56 |
17.25 |
1,103,728.20 |
| 2 |
2021-06-30 |
- |
112.03 |
0.08 |
502,653,874.65 |
| 3 |
2021-03-31 |
- |
101.40 |
0.27 |
518,730,608.20 |
| 4 |
2020-12-31 |
- |
109.26 |
0.06 |
518,163,830.76 |
| 5 |
2020-09-30 |
- |
108.82 |
0.10 |
513,799,052.00 |
| 6 |
2020-06-30 |
- |
109.47 |
0.18 |
537,801,612.17 |
| 7 |
2020-03-31 |
- |
111.46 |
0.37 |
538,136,792.38 |
| 8 |
2019-12-31 |
- |
109.26 |
0.56 |
527,193,892.20 |
| 9 |
2019-09-30 |
- |
103.24 |
0.36 |
518,754,288.33 |
| 10 |
2019-06-30 |
- |
85.35 |
0.19 |
510,166,277.24 |
| 11 |
2019-03-31 |
- |
81.61 |
23.26 |
603,468,612.37 |
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