永赢荣益债券C(006093)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 |
1,252,420,000 |
1,252,890,000 |
1,045,820,000 |
0% |
2023/12/31 |
0 |
1,246,820,000 |
1,247,000,000 |
1,023,120,000 |
0% |
2023/9/30 |
0 |
1,418,120,000 |
1,418,370,000 |
1,073,820,000 |
0% |
2023/6/30 |
0 |
1,455,630,000 |
1,456,020,000 |
1,068,720,000 |
0% |
2023/3/31 |
0 |
1,288,930,000 |
1,289,440,000 |
1,057,710,000 |
0% |
2022/12/31 |
0 |
1,241,890,000 |
1,242,350,000 |
1,052,980,000 |
0% |
2022/9/30 |
0 |
1,273,370,000 |
1,277,200,000 |
1,082,520,000 |
0% |
2022/6/30 |
0 |
1,250,450,000 |
1,257,500,000 |
1,069,160,000 |
0% |
2022/3/31 |
0 |
1,254,020,000 |
1,262,710,000 |
1,054,890,000 |
0% |
2021/12/31 |
0 |
1,218,420,000 |
1,252,410,000 |
1,047,300,000 |
0% |
2021/9/30 |
0 |
1,232,320,000 |
1,266,140,000 |
1,083,100,000 |
0% |
2021/6/30 |
0 |
1,191,560,000 |
1,215,170,000 |
1,069,190,000 |
0% |
2021/3/31 |
0 |
1,339,240,000 |
1,428,080,000 |
1,053,350,000 |
0% |
2020/12/31 |
0 |
1,384,550,000 |
1,413,730,000 |
1,039,760,000 |
0% |
2020/9/30 |
0 |
1,392,630,000 |
1,419,430,000 |
1,087,390,000 |
0% |
2020/6/30 |
0 |
1,418,180,000 |
1,445,040,000 |
1,086,090,000 |
0% |
2020/3/31 |
0 |
1,422,430,000 |
1,461,380,000 |
1,084,270,000 |
0% |
2019/12/31 |
0 |
1,428,580,000 |
1,457,640,000 |
1,085,530,000 |
0% |
2019/9/30 |
0 |
1,427,140,000 |
1,453,830,000 |
1,069,760,000 |
0% |
2019/6/30 |
0 |
1,347,610,000 |
1,376,780,000 |
1,047,400,000 |
0% |
2019/3/31 |
0 |
1,117,440,000 |
1,149,130,000 |
1,033,940,000 |
0% |
2018/12/31 |
0 |
1,300,960,000 |
1,326,170,000 |
1,014,010,000 |
0% |
2018/9/30 |
0 |
- |
200,253,000 |
200,197,000 |
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。