永赢增益债券C(005704)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 |
5,101,030,000 |
5,137,790,000 |
5,135,810,000 |
0% |
2023/12/31 |
0 |
6,409,860,000 |
6,412,130,000 |
5,080,590,000 |
0% |
2023/9/30 |
0 |
6,200,630,000 |
6,206,550,000 |
5,032,900,000 |
0% |
2023/6/30 |
0 |
5,583,350,000 |
5,835,650,000 |
5,068,580,000 |
0% |
2023/3/31 |
0 |
5,306,780,000 |
5,336,240,000 |
5,034,010,000 |
0% |
2022/12/31 |
0 |
6,765,150,000 |
6,765,820,000 |
5,026,690,000 |
0% |
2022/9/30 |
0 |
6,715,140,000 |
6,715,390,000 |
5,142,080,000 |
0% |
2022/6/30 |
0 |
6,851,160,000 |
6,851,780,000 |
5,076,450,000 |
0% |
2022/3/31 |
0 |
6,761,010,000 |
6,761,640,000 |
5,149,910,000 |
0% |
2021/12/31 |
0 |
5,798,840,000 |
5,881,460,000 |
5,114,820,000 |
0% |
2021/9/30 |
0 |
6,622,150,000 |
6,706,380,000 |
5,199,070,000 |
0% |
2021/6/30 |
0 |
6,305,740,000 |
6,419,860,000 |
5,131,750,000 |
0% |
2021/3/31 |
0 |
6,622,180,000 |
6,720,610,000 |
5,125,630,000 |
0% |
2020/12/31 |
0 |
6,552,490,000 |
6,640,810,000 |
5,073,940,000 |
0% |
2020/9/30 |
0 |
5,674,060,000 |
5,731,610,000 |
5,022,340,000 |
0% |
2020/6/30 |
0 |
5,971,830,000 |
6,105,600,000 |
5,043,650,000 |
0% |
2020/3/31 |
0 |
6,657,900,000 |
6,782,790,000 |
5,156,480,000 |
0% |
2019/12/31 |
0 |
5,597,060,000 |
5,680,290,000 |
5,065,010,000 |
0% |
2019/9/30 |
0 |
6,294,760,000 |
6,355,160,000 |
5,120,550,000 |
0% |
2019/6/30 |
0 |
6,221,920,000 |
6,372,060,000 |
5,146,130,000 |
0% |
2019/3/31 |
0 |
6,317,120,000 |
6,467,140,000 |
5,108,200,000 |
0% |
2018/12/31 |
0 |
6,050,680,000 |
6,159,090,000 |
5,535,370,000 |
0% |
2018/9/30 |
0 |
5,217,510,000 |
5,431,190,000 |
5,428,440,000 |
0% |
2018/6/30 |
0 |
3,193,680,000 |
18,716,400,000 |
17,850,000,000 |
0% |
2018/3/31 |
0 |
2,405,940,000 |
17,698,000,000 |
17,695,500,000 |
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。