永赢颐利债券(006850)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 |
2,946,100,000 |
2,955,210,000 |
2,368,420,000 |
0% |
2023/12/31 |
0 |
2,882,630,000 |
2,887,120,000 |
2,334,750,000 |
0% |
2023/9/30 |
0 |
3,049,710,000 |
3,055,780,000 |
2,365,290,000 |
0% |
2023/6/30 |
0 |
2,857,610,000 |
2,865,530,000 |
2,349,280,000 |
0% |
2023/3/31 |
0 |
2,914,000,000 |
2,915,190,000 |
2,316,650,000 |
0% |
2022/12/31 |
0 |
2,866,770,000 |
2,867,640,000 |
2,281,120,000 |
0% |
2022/9/30 |
0 |
2,897,240,000 |
2,897,410,000 |
2,303,270,000 |
0% |
2022/6/30 |
0 |
2,894,540,000 |
2,895,070,000 |
2,269,780,000 |
0% |
2022/3/31 |
0 |
2,633,880,000 |
2,634,550,000 |
2,246,510,000 |
0% |
2021/12/31 |
0 |
2,243,690,000 |
2,287,080,000 |
2,232,910,000 |
0% |
2021/9/30 |
0 |
2,208,200,000 |
2,241,180,000 |
2,212,130,000 |
0% |
2021/6/30 |
0 |
2,275,520,000 |
2,308,310,000 |
2,190,250,000 |
0% |
2021/3/31 |
0 |
2,382,640,000 |
2,431,150,000 |
2,167,960,000 |
0% |
2020/12/31 |
0 |
2,311,040,000 |
2,356,100,000 |
2,148,170,000 |
0% |
2020/9/30 |
0 |
2,244,730,000 |
2,281,020,000 |
2,130,490,000 |
0% |
2020/6/30 |
0 |
2,409,520,000 |
2,442,360,000 |
2,120,570,000 |
0% |
2020/3/31 |
0 |
2,440,020,000 |
2,520,520,000 |
2,115,880,000 |
0% |
2019/12/31 |
0 |
2,398,910,000 |
2,486,670,000 |
2,075,350,000 |
0% |
2019/9/30 |
0 |
2,442,000,000 |
2,570,750,000 |
2,051,420,000 |
0% |
2019/6/30 |
0 |
2,476,150,000 |
2,607,320,000 |
2,022,010,000 |
0% |
2019/3/31 |
0 |
1,812,790,000 |
5,030,760,000 |
4,005,670,000 |
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。