中海添顺定期开放混合(004219)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 |
2020-12-31 |
- |
91.21 |
7.70 |
5,620,207.98 |
| 2 |
2020-09-30 |
- |
91.59 |
8.02 |
5,614,024.35 |
| 3 |
2020-06-30 |
- |
92.02 |
7.52 |
5,630,957.25 |
| 4 |
2020-03-31 |
- |
85.38 |
14.09 |
6,390,921.52 |
| 5 |
2019-12-31 |
- |
74.25 |
24.74 |
6,360,596.72 |
| 6 |
2019-09-30 |
- |
74.34 |
25.04 |
6,348,791.68 |
| 7 |
2019-06-30 |
- |
74.31 |
30.09 |
6,346,957.60 |
| 8 |
2019-03-31 |
- |
71.94 |
32.00 |
16,714,122.09 |
| 9 |
2018-12-31 |
- |
104.67 |
0.86 |
16,542,029.81 |
| 10 |
2018-09-30 |
- |
113.91 |
0.69 |
16,460,022.16 |
| 11 |
2018-06-30 |
- |
96.49 |
3.03 |
16,334,016.21 |
| 12 |
2018-03-31 |
- |
115.87 |
17.99 |
228,835,669.80 |
| 13 |
2017-12-31 |
- |
107.40 |
18.91 |
225,940,201.65 |
| 14 |
2017-09-30 |
0.41 |
94.14 |
54.98 |
225,071,332.89 |
| 15 |
2017-06-30 |
0.74 |
76.31 |
54.81 |
223,121,031.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
