前海联合永兴纯债C(007036)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 |
- |
109.74 |
2.90 |
645,774.75 |
| 2 |
2021-06-30 |
- |
88.65 |
77.71 |
642,303.05 |
| 3 |
2021-03-31 |
- |
120.11 |
0.04 |
1,576,721,802.32 |
| 4 |
2020-12-31 |
- |
104.18 |
0.01 |
1,633,472,706.87 |
| 5 |
2020-09-30 |
- |
85.78 |
0.05 |
1,609,129,683.50 |
| 6 |
2020-06-30 |
- |
89.58 |
0.06 |
1,620,028,887.65 |
| 7 |
2020-03-31 |
- |
93.14 |
0.09 |
1,633,793,433.80 |
| 8 |
2019-12-31 |
- |
97.87 |
0.13 |
1,589,377,273.87 |
| 9 |
2019-09-30 |
- |
88.58 |
0.08 |
1,566,491,918.13 |
| 10 |
2019-06-30 |
- |
132.51 |
0.04 |
1,548,024,790.19 |
| 11 |
2019-03-31 |
- |
104.25 |
12.28 |
2,044,275,702.16 |
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