前海联合添惠纯债C(007038)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 |
2022-03-31 |
- |
87.88 |
5.11 |
5,914,593.18 |
| 2 |
2021-12-31 |
- |
102.98 |
3.99 |
5,680,349.42 |
| 3 |
2021-09-30 |
- |
97.97 |
13.02 |
3,568,588.78 |
| 4 |
2021-06-30 |
- |
117.64 |
0.35 |
545,395,237.75 |
| 5 |
2021-03-31 |
- |
114.98 |
4.99 |
2,223,846,858.31 |
| 6 |
2020-12-31 |
- |
127.61 |
4.83 |
2,298,215,557.17 |
| 7 |
2020-09-30 |
- |
124.34 |
4.76 |
2,324,059,174.89 |
| 8 |
2020-06-30 |
- |
126.52 |
4.58 |
2,409,713,316.83 |
| 9 |
2020-03-31 |
- |
121.38 |
4.83 |
2,432,720,022.15 |
| 10 |
2019-12-31 |
- |
124.78 |
0.02 |
2,299,902,442.98 |
| 11 |
2019-09-30 |
- |
125.93 |
0.05 |
2,254,808,970.67 |
| 12 |
2019-06-30 |
- |
129.43 |
0.02 |
3,104,843,009.59 |
| 13 |
2019-03-31 |
- |
133.05 |
0.01 |
3,504,727,110.11 |
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