交银裕如纯债债券A(005972)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 |
2,086,470,000 |
2,088,860,000 |
2,062,020,000 |
0% |
2023/12/31 |
0 |
2,139,780,000 |
2,141,210,000 |
2,028,380,000 |
0% |
2023/9/30 |
0 |
406,161 |
547,881 |
460,226 |
0% |
2023/6/30 |
0 |
404,477 |
567,783 |
455,029 |
0% |
2023/3/31 |
0 |
274,172,000 |
306,294,000 |
250,006,000 |
0% |
2022/12/31 |
0 |
962,238,000 |
981,132,000 |
980,581,000 |
0% |
2022/9/30 |
0 |
1,539,350,000 |
1,540,620,000 |
1,342,870,000 |
0% |
2022/6/30 |
0 |
1,655,610,000 |
1,677,650,000 |
1,393,720,000 |
0% |
2022/3/31 |
0 |
1,690,850,000 |
1,692,970,000 |
1,416,600,000 |
0% |
2021/12/31 |
0 |
1,719,240,000 |
1,753,700,000 |
1,429,930,000 |
0% |
2021/9/30 |
0 |
1,754,360,000 |
1,777,140,000 |
1,517,440,000 |
0% |
2021/6/30 |
0 |
1,875,150,000 |
1,908,060,000 |
1,690,260,000 |
0% |
2021/3/31 |
0 |
2,020,050,000 |
2,055,150,000 |
1,688,350,000 |
0% |
2020/12/31 |
0 |
2,369,870,000 |
2,431,610,000 |
2,169,540,000 |
0% |
2020/9/30 |
0 |
3,571,900,000 |
3,631,720,000 |
2,972,210,000 |
0% |
2020/6/30 |
0 |
5,922,920,000 |
6,102,860,000 |
5,136,740,000 |
0% |
2020/3/31 |
0 |
6,714,120,000 |
6,850,710,000 |
5,601,520,000 |
0% |
2019/12/31 |
0 |
5,956,600,000 |
6,092,140,000 |
5,539,130,000 |
0% |
2019/9/30 |
0 |
5,465,290,000 |
5,547,930,000 |
4,408,930,000 |
0% |
2019/6/30 |
0 |
4,264,470,000 |
4,342,310,000 |
3,726,950,000 |
0% |
2019/3/31 |
0 |
3,946,600,000 |
4,021,030,000 |
3,142,220,000 |
0% |
2018/12/31 |
0 |
3,027,560,000 |
3,099,280,000 |
2,928,830,000 |
0% |
2018/9/30 |
0 |
232,093,000 |
277,962,000 |
214,208,000 |
0% |
2018/6/30 |
- |
- |
- |
211,179,000 |
-% |
*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。