永赢丰益债券(003898)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 |
9,031,200,000 |
9,340,570,000 |
8,551,690,000 |
0% |
2023/12/31 |
0 |
9,411,070,000 |
9,794,750,000 |
8,475,780,000 |
0% |
2023/9/30 |
0 |
9,283,230,000 |
9,909,970,000 |
8,412,440,000 |
0% |
2023/6/30 |
0 |
8,845,520,000 |
9,510,250,000 |
8,490,960,000 |
0% |
2023/3/31 |
0 |
9,589,830,000 |
10,301,800,000 |
8,398,730,000 |
0% |
2022/12/31 |
0 |
10,120,900,000 |
10,855,400,000 |
8,322,100,000 |
0% |
2022/9/30 |
0 |
10,011,100,000 |
11,085,200,000 |
8,569,050,000 |
0% |
2022/6/30 |
0 |
10,163,000,000 |
11,040,000,000 |
8,459,540,000 |
0% |
2022/3/31 |
0 |
8,430,990,000 |
9,819,900,000 |
8,373,190,000 |
0% |
2021/12/31 |
0 |
6,960,290,000 |
8,747,820,000 |
8,326,260,000 |
0% |
2021/9/30 |
0 |
7,149,630,000 |
8,554,810,000 |
8,225,500,000 |
0% |
2021/6/30 |
0 |
7,216,280,000 |
8,427,480,000 |
8,111,640,000 |
0% |
2021/3/31 |
0 |
7,508,950,000 |
8,516,240,000 |
8,107,810,000 |
0% |
2020/12/31 |
0 |
8,349,910,000 |
9,369,130,000 |
8,109,110,000 |
0% |
2020/9/30 |
0 |
8,209,530,000 |
9,544,590,000 |
8,068,530,000 |
0% |
2020/6/30 |
0 |
8,688,960,000 |
9,951,480,000 |
8,179,090,000 |
0% |
2020/3/31 |
0 |
9,298,070,000 |
10,584,300,000 |
8,276,650,000 |
0% |
2019/12/31 |
0 |
7,555,300,000 |
8,859,530,000 |
8,109,130,000 |
0% |
2019/9/30 |
0 |
9,522,940,000 |
10,852,400,000 |
8,011,060,000 |
0% |
2019/6/30 |
0 |
8,260,480,000 |
9,601,140,000 |
7,921,120,000 |
0% |
2019/3/31 |
0 |
8,704,840,000 |
9,929,880,000 |
7,859,890,000 |
0% |
2018/12/31 |
0 |
8,325,160,000 |
8,967,100,000 |
7,753,080,000 |
0% |
2018/9/30 |
0 |
8,202,400,000 |
9,250,090,000 |
7,636,400,000 |
0% |
2018/6/30 |
0 |
8,218,240,000 |
9,059,930,000 |
7,655,190,000 |
0% |
2018/3/31 |
0 |
8,186,590,000 |
9,209,960,000 |
7,535,190,000 |
0% |
2017/12/31 |
0 |
8,156,780,000 |
9,494,930,000 |
7,513,970,000 |
0% |
2017/9/30 |
0 |
7,730,870,000 |
9,120,890,000 |
7,516,830,000 |
0% |
2017/6/30 |
0 |
6,387,240,000 |
10,144,100,000 |
10,140,800,000 |
0% |
*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。