金鹰添裕纯债债券A(003733)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,030,850,000 |
1,090,510,000 |
831,817,000 |
0% |
2023/12/31 |
0 |
713,171,000 |
813,479,000 |
813,119,000 |
0% |
2023/9/30 |
0 |
703,617,000 |
810,000,000 |
809,682,000 |
0% |
2023/6/30 |
0 |
6,132,890 |
6,250,600 |
6,233,140 |
0% |
2023/3/31 |
0 |
6,203,400 |
11,791,000 |
11,043,400 |
0% |
2022/12/31 |
0 |
947,770 |
1,081,210 |
1,057,040 |
0% |
2022/9/30 |
0 |
953,226 |
15,111,400 |
15,091,100 |
0% |
2022/6/30 |
0 |
1,062,190 |
1,125,040 |
1,109,930 |
0% |
2022/3/31 |
0 |
1,239,570 |
1,248,330 |
1,218,180 |
0% |
2021/12/31 |
0 |
1,175,330 |
1,268,720 |
1,242,000 |
0% |
2021/9/30 |
0 |
1,337,580 |
1,463,280 |
1,443,070 |
0% |
2021/6/30 |
0 |
1,481,910 |
1,500,420 |
1,465,100 |
0% |
2021/3/31 |
0 |
1,666,730 |
1,768,480 |
1,614,740 |
0% |
2020/12/31 |
0 |
2,280,760 |
2,423,280 |
2,208,010 |
0% |
2020/9/30 |
0 |
3,470,990 |
3,647,760 |
3,406,420 |
0% |
2020/6/30 |
0 |
268,973,000 |
326,470,000 |
325,331,000 |
0% |
2020/3/31 |
0 |
878,180,000 |
916,801,000 |
901,539,000 |
0% |
2019/12/31 |
0 |
788,712,000 |
808,122,000 |
807,569,000 |
0% |
2019/9/30 |
0 |
1,015,140,000 |
1,042,190,000 |
993,019,000 |
0% |
2019/6/30 |
0 |
1,030,380,000 |
1,051,360,000 |
980,704,000 |
0% |
2019/3/31 |
0 |
1,126,160,000 |
1,215,790,000 |
1,014,940,000 |
0% |
2018/12/31 |
0 |
1,039,220,000 |
1,112,810,000 |
1,052,360,000 |
0% |
2018/9/30 |
0 |
1,035,370,000 |
1,143,390,000 |
1,026,770,000 |
0% |
2018/6/30 |
0 |
981,767,000 |
1,008,560,000 |
1,008,060,000 |
0% |
2018/3/31 |
0 |
50,000,000 |
56,680,600 |
51,130,600 |
0% |
2017/12/31 |
0 |
738,617,000 |
953,263,000 |
952,594,000 |
0% |
2017/9/30 |
0 |
888,105,000 |
971,663,000 |
971,075,000 |
0% |
2017/6/30 |
0 |
794,263,000 |
962,970,000 |
962,476,000 |
0% |
2017/3/31 |
0 |
706,175,000 |
955,175,000 |
954,758,000 |
0% |
2016/12/31 |
- |
- |
- |
951,513,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。