东吴悦秀纯债债券C(005574)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 |
1,059,280,000 |
1,060,050,000 |
929,630,000 |
0% |
| 2023/12/31 |
0 |
1,307,110,000 |
1,307,340,000 |
1,113,100,000 |
0% |
| 2023/9/30 |
0 |
1,084,600,000 |
1,106,150,000 |
1,105,600,000 |
0% |
| 2023/6/30 |
0 |
1,303,360,000 |
1,303,440,000 |
1,217,620,000 |
0% |
| 2023/3/31 |
0 |
1,732,730,000 |
2,640,400,000 |
1,958,800,000 |
0% |
| 2022/12/31 |
0 |
2,863,570,000 |
2,863,740,000 |
2,445,410,000 |
0% |
| 2022/9/30 |
0 |
2,878,550,000 |
2,883,340,000 |
2,882,060,000 |
0% |
| 2022/6/30 |
0 |
3,443,300,000 |
3,443,500,000 |
2,870,780,000 |
0% |
| 2022/3/31 |
0 |
4,143,850,000 |
4,194,220,000 |
4,192,260,000 |
0% |
| 2021/12/31 |
0 |
4,617,350,000 |
5,372,280,000 |
5,370,830,000 |
0% |
| 2021/9/30 |
0 |
2,453,320,000 |
2,487,680,000 |
2,361,410,000 |
0% |
| 2021/6/30 |
0 |
2,154,490,000 |
2,186,870,000 |
2,038,900,000 |
0% |
| 2021/3/31 |
0 |
1,509,280,000 |
1,587,000,000 |
1,519,940,000 |
0% |
| 2020/12/31 |
0 |
868,207,000 |
1,117,380,000 |
1,013,480,000 |
0% |
| 2020/9/30 |
0 |
820,443,000 |
1,033,060,000 |
1,017,660,000 |
0% |
| 2020/6/30 |
0 |
46,564,100 |
48,482,700 |
45,245,000 |
0% |
| 2020/3/31 |
0 |
103,476,000 |
116,716,000 |
116,037,000 |
0% |
| 2019/12/31 |
0 |
116,598,000 |
122,160,000 |
121,831,000 |
0% |
| 2019/9/30 |
0 |
2,077,870,000 |
2,110,330,000 |
1,844,140,000 |
0% |
| 2019/6/30 |
0 |
2,616,540,000 |
2,863,950,000 |
2,511,650,000 |
0% |
| 2019/3/31 |
0 |
2,839,530,000 |
2,925,850,000 |
2,924,540,000 |
0% |
| 2018/12/31 |
0 |
2,111,470,000 |
2,556,880,000 |
2,355,540,000 |
0% |
| 2018/9/30 |
0 |
1,022,730,000 |
1,166,950,000 |
1,166,350,000 |
0% |
| 2018/6/30 |
0 |
328,847,000 |
793,147,000 |
693,231,000 |
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。
