永赢永益债券A(005073)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 |
2,142,110,000 |
2,142,680,000 |
2,037,410,000 |
0% |
2023/12/31 |
0 |
2,160,800,000 |
2,468,980,000 |
2,009,650,000 |
0% |
2023/9/30 |
0 |
1,691,550,000 |
2,050,480,000 |
2,049,370,000 |
0% |
2023/6/30 |
0 |
2,015,750,000 |
2,606,030,000 |
2,042,430,000 |
0% |
2023/3/31 |
0 |
2,116,550,000 |
2,355,790,000 |
2,015,760,000 |
0% |
2022/12/31 |
0 |
1,757,570,000 |
2,088,430,000 |
2,006,220,000 |
0% |
2022/9/30 |
0 |
2,060,410,000 |
2,066,510,000 |
2,065,470,000 |
0% |
2022/6/30 |
0 |
2,467,900,000 |
2,468,870,000 |
2,048,670,000 |
0% |
2022/3/31 |
0 |
1,947,810,000 |
2,027,470,000 |
2,026,350,000 |
0% |
2021/12/31 |
0 |
2,224,100,000 |
2,255,820,000 |
2,015,300,000 |
0% |
2021/9/30 |
0 |
2,197,770,000 |
2,326,170,000 |
2,085,650,000 |
0% |
2021/6/30 |
0 |
2,092,350,000 |
2,229,670,000 |
2,059,990,000 |
0% |
2021/3/31 |
0 |
2,022,260,000 |
2,189,720,000 |
2,033,250,000 |
0% |
2020/12/31 |
0 |
2,830,860,000 |
3,031,240,000 |
3,029,550,000 |
0% |
2020/9/30 |
0 |
2,816,270,000 |
3,319,430,000 |
3,094,800,000 |
0% |
2020/6/30 |
0 |
3,937,770,000 |
4,176,950,000 |
3,106,560,000 |
0% |
2020/3/31 |
0 |
3,522,420,000 |
3,915,350,000 |
3,109,180,000 |
0% |
2019/12/31 |
0 |
3,471,440,000 |
3,717,290,000 |
3,042,370,000 |
0% |
2019/9/30 |
0 |
3,395,890,000 |
3,652,150,000 |
3,027,140,000 |
0% |
2019/6/30 |
0 |
3,487,660,000 |
3,758,260,000 |
3,064,290,000 |
0% |
2019/3/31 |
0 |
3,532,950,000 |
3,848,500,000 |
3,034,470,000 |
0% |
2018/12/31 |
0 |
4,837,780,000 |
5,040,570,000 |
4,121,890,000 |
0% |
2018/9/30 |
0 |
4,738,530,000 |
4,961,410,000 |
4,071,100,000 |
0% |
2018/6/30 |
0 |
5,100,500,000 |
5,380,920,000 |
5,097,440,000 |
0% |
2018/3/31 |
0 |
4,993,820,000 |
5,076,370,000 |
5,031,840,000 |
0% |
2017/12/31 |
0 |
1,790,800,000 |
7,004,090,000 |
7,002,300,000 |
0% |
2017/9/30 |
0 |
1,100,060,000 |
3,103,940,000 |
3,103,650,000 |
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。