永赢瑞益债券A(004238)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 |
4,920,630,000 |
4,929,220,000 |
4,231,850,000 |
0% |
2023/12/31 |
0 |
3,411,590,000 |
3,431,060,000 |
2,695,380,000 |
0% |
2023/9/30 |
0 |
4,901,740,000 |
4,902,250,000 |
4,474,530,000 |
0% |
2023/6/30 |
0 |
7,111,720,000 |
7,112,670,000 |
6,204,700,000 |
0% |
2023/3/31 |
0 |
2,837,250,000 |
2,838,410,000 |
2,250,430,000 |
0% |
2022/12/31 |
0 |
1,591,320,000 |
1,799,910,000 |
1,798,820,000 |
0% |
2022/9/30 |
0 |
3,086,260,000 |
3,316,310,000 |
3,076,830,000 |
0% |
2022/6/30 |
0 |
1,345,100,000 |
1,366,660,000 |
1,186,930,000 |
0% |
2022/3/31 |
0 |
584,950,000 |
590,497,000 |
589,979,000 |
0% |
2021/12/31 |
0 |
490,488,000 |
499,856,000 |
482,294,000 |
0% |
2021/9/30 |
0 |
2,103,100,000 |
2,211,320,000 |
2,040,400,000 |
0% |
2021/6/30 |
0 |
1,931,340,000 |
2,051,250,000 |
2,019,750,000 |
0% |
2021/3/31 |
0 |
2,347,690,000 |
2,483,420,000 |
1,995,980,000 |
0% |
2020/12/31 |
0 |
2,800,460,000 |
3,151,710,000 |
2,847,910,000 |
0% |
2020/9/30 |
0 |
2,564,860,000 |
2,935,340,000 |
2,933,720,000 |
0% |
2020/6/30 |
0 |
3,444,310,000 |
3,614,720,000 |
2,941,160,000 |
0% |
2020/3/31 |
0 |
3,561,720,000 |
3,750,760,000 |
2,935,560,000 |
0% |
2019/12/31 |
0 |
3,212,110,000 |
3,411,920,000 |
2,870,980,000 |
0% |
2019/9/30 |
0 |
3,170,250,000 |
3,405,980,000 |
2,921,070,000 |
0% |
2019/6/30 |
0 |
3,330,740,000 |
3,630,190,000 |
2,879,110,000 |
0% |
2019/3/31 |
0 |
3,434,580,000 |
3,825,840,000 |
2,849,520,000 |
0% |
2018/12/31 |
0 |
10,580,100,000 |
11,486,400,000 |
8,393,560,000 |
0% |
2018/9/30 |
0 |
12,144,100,000 |
13,631,500,000 |
10,405,400,000 |
0% |
2018/6/30 |
0 |
11,071,300,000 |
13,118,700,000 |
10,233,600,000 |
0% |
2018/3/31 |
0 |
11,132,200,000 |
13,740,000,000 |
10,086,400,000 |
0% |
2017/12/31 |
0 |
12,718,500,000 |
13,912,900,000 |
10,046,200,000 |
0% |
2017/9/30 |
0 |
51,194,100 |
60,234,700 |
60,095,400 |
0% |
2017/6/30 |
0 |
10,001,000 |
63,710,300 |
62,873,200 |
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。