先锋汇盈纯债债券C(005893)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 |
1,600,240,000 |
1,851,780,000 |
1,464,740,000 |
0% |
2023/12/31 |
0 |
1,572,910,000 |
1,833,500,000 |
1,470,790,000 |
0% |
2023/9/30 |
0 |
1,640,420,000 |
1,970,800,000 |
1,564,240,000 |
0% |
2023/6/30 |
0 |
1,536,120,000 |
1,858,730,000 |
1,560,680,000 |
0% |
2023/3/31 |
0 |
1,544,930,000 |
1,868,800,000 |
1,547,280,000 |
0% |
2022/12/31 |
0 |
1,546,180,000 |
1,854,260,000 |
1,532,460,000 |
0% |
2022/9/30 |
0 |
1,546,060,000 |
2,111,660,000 |
1,800,090,000 |
0% |
2022/6/30 |
0 |
1,496,520,000 |
2,065,720,000 |
1,789,020,000 |
0% |
2022/3/31 |
0 |
1,637,290,000 |
2,189,670,000 |
1,767,870,000 |
0% |
2021/12/31 |
0 |
1,437,220,000 |
2,016,430,000 |
1,784,390,000 |
0% |
2021/9/30 |
0 |
1,987,670,000 |
2,567,440,000 |
2,038,070,000 |
0% |
2021/6/30 |
0 |
1,902,780,000 |
2,380,640,000 |
2,167,350,000 |
0% |
2021/3/31 |
0 |
315,344,000 |
368,724,000 |
309,684,000 |
0% |
2020/12/31 |
0 |
317,423,000 |
383,374,000 |
332,557,000 |
0% |
2020/9/30 |
0 |
468,205,000 |
500,813,000 |
427,209,000 |
0% |
2020/6/30 |
0 |
723,968,000 |
747,147,000 |
558,548,000 |
0% |
2020/3/31 |
0 |
1,191,740,000 |
1,402,350,000 |
1,315,430,000 |
0% |
2019/12/31 |
0 |
408,095,000 |
510,553,000 |
504,509,000 |
0% |
2019/9/30 |
0 |
113,142,000 |
139,279,000 |
128,960,000 |
0% |
2019/6/30 |
0 |
149,752,000 |
165,268,000 |
164,810,000 |
0% |
2019/3/31 |
0 |
155,466,000 |
164,196,000 |
152,012,000 |
0% |
2018/12/31 |
0 |
186,735,000 |
218,225,000 |
217,900,000 |
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。