永赢盛益债券A(006287)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 |
4,574,930,000 |
4,615,930,000 |
3,850,300,000 |
0% |
2023/12/31 |
0 |
4,470,360,000 |
4,471,030,000 |
3,273,070,000 |
0% |
2023/9/30 |
0 |
5,244,540,000 |
5,245,700,000 |
4,003,300,000 |
0% |
2023/6/30 |
0 |
9,168,150,000 |
9,169,260,000 |
6,778,640,000 |
0% |
2023/3/31 |
0 |
8,515,180,000 |
8,515,790,000 |
6,470,820,000 |
0% |
2022/12/31 |
0 |
6,977,540,000 |
6,978,460,000 |
5,598,610,000 |
0% |
2022/9/30 |
0 |
7,111,690,000 |
7,118,000,000 |
6,524,490,000 |
0% |
2022/6/30 |
0 |
5,620,200,000 |
5,871,880,000 |
4,248,960,000 |
0% |
2022/3/31 |
0 |
3,517,090,000 |
3,517,440,000 |
2,991,160,000 |
0% |
2021/12/31 |
0 |
2,892,130,000 |
2,941,630,000 |
2,307,460,000 |
0% |
2021/9/30 |
0 |
2,470,210,000 |
2,504,980,000 |
2,310,690,000 |
0% |
2021/6/30 |
0 |
2,482,830,000 |
2,710,320,000 |
1,984,260,000 |
0% |
2021/3/31 |
0 |
1,186,670,000 |
1,353,630,000 |
976,175,000 |
0% |
2020/12/31 |
0 |
1,186,200,000 |
1,205,670,000 |
979,957,000 |
0% |
2020/9/30 |
0 |
1,262,270,000 |
1,280,360,000 |
991,426,000 |
0% |
2020/6/30 |
0 |
2,188,170,000 |
3,020,540,000 |
2,559,320,000 |
0% |
2020/3/31 |
0 |
2,019,970,000 |
2,045,070,000 |
1,557,130,000 |
0% |
2019/12/31 |
0 |
1,901,680,000 |
2,026,250,000 |
1,517,150,000 |
0% |
2019/9/30 |
0 |
1,572,800,000 |
1,599,350,000 |
1,561,670,000 |
0% |
2019/6/30 |
0 |
1,717,210,000 |
1,745,570,000 |
1,497,740,000 |
0% |
2019/3/31 |
0 |
2,289,740,000 |
2,311,900,000 |
1,893,930,000 |
0% |
2018/12/31 |
0 |
1,619,750,000 |
1,680,230,000 |
1,268,080,000 |
0% |
2018/9/30 |
0 |
- |
200,199,000 |
200,146,000 |
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。