中融1-3年高等级信用债C(003084)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 |
- |
84.71 |
15.04 |
24,802,927.38 |
| 2 |
2021-06-30 |
- |
85.96 |
1.62 |
127,324,476.32 |
| 3 |
2021-03-31 |
- |
95.45 |
2.66 |
200,560,373.90 |
| 4 |
2020-12-31 |
- |
111.03 |
1.72 |
199,312,227.01 |
| 5 |
2020-09-30 |
- |
111.82 |
1.04 |
198,059,992.74 |
| 6 |
2020-06-30 |
- |
125.02 |
0.81 |
197,823,436.63 |
| 7 |
2020-03-31 |
- |
96.16 |
2.72 |
205,236,144.89 |
| 8 |
2019-12-31 |
- |
88.49 |
0.40 |
410,815,421.91 |
| 9 |
2019-09-30 |
- |
91.91 |
6.91 |
11,132,819.00 |
| 10 |
2019-06-30 |
- |
92.05 |
6.31 |
11,229,154.69 |
| 11 |
2019-03-31 |
- |
96.42 |
1.39 |
11,097,089.71 |
| 12 |
2018-12-31 |
- |
110.52 |
0.82 |
11,216,891.86 |
| 13 |
2018-09-30 |
- |
126.19 |
2.54 |
11,230,372.80 |
| 14 |
2018-06-30 |
- |
88.83 |
1.21 |
11,283,310.96 |
| 15 |
2018-03-31 |
- |
0.04 |
10.41 |
11,517,498.40 |
| 16 |
2017-12-31 |
- |
0.04 |
16.26 |
10,713,913.83 |
| 17 |
2017-09-30 |
- |
- |
4.31 |
10,156,868.28 |
| 18 |
2017-06-30 |
- |
- |
6.72 |
10,122,290.53 |
| 19 |
2017-03-31 |
- |
- |
8.29 |
10,076,582.23 |
微信公众号
证券之星APP
基本资料
