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前海联合添惠纯债债券A(003174)

2022-06-30     1.1942-0.0669%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2022-06-22510.380.00481.420.000.0035.820.000.250.00
2022-03-31591.460.00489.860.00305.2829.650.004.860.00
2021-12-31568.030.00386.350.00644.90156.830.008.960.00
2021-09-30356.860.00385.750.00103.090.000.002.270.00
2021-06-3054,539.520.00191.910.000.0064,159.500.001,112.290.00
2021-03-31222,384.690.0011,100.220.0020,406.00248,804.600.003,977.590.00
2020-12-31229,821.560.0011,095.060.0020,536.00289,259.200.003,425.960.00
2020-09-30232,405.920.0011,069.880.0020,338.00286,940.100.005,885.970.00
2020-06-30240,971.330.0011,037.920.0020,742.00302,806.400.005,366.760.00
2020-03-31243,272.000.0011,749.260.0020,796.00291,223.100.005,549.720.00
2019-12-31229,990.240.0053.110.0020,486.00273,060.200.003,217.700.00
2019-09-30225,480.900.00111.940.0020,346.00270,086.500.005,600.920.00
2019-06-30310,484.300.0054.790.00101,750.00365,161.800.007,239.820.00
2019-03-31350,472.710.0043.370.00101,660.00378,015.900.008,346.460.00
2018-12-31347,571.610.0054.930.00101,480.00379,501.200.004,884.170.00
2018-09-3021,538.260.004,063.010.000.0024,916.500.00408.660.00
2018-06-3021,262.070.004,016.540.000.0016,737.000.00120.040.00