银华永盛债券(008211)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 |
1,412,090,000 |
1,415,670,000 |
1,069,140,000 |
0% |
2023/12/31 |
0 |
1,368,540,000 |
1,370,160,000 |
1,054,020,000 |
0% |
2023/9/30 |
0 |
1,353,240,000 |
1,355,030,000 |
1,083,750,000 |
0% |
2023/6/30 |
0 |
1,405,570,000 |
1,407,220,000 |
1,084,260,000 |
0% |
2023/3/31 |
0 |
1,337,810,000 |
1,344,140,000 |
1,070,950,000 |
0% |
2022/12/31 |
0 |
1,377,640,000 |
1,380,410,000 |
1,081,030,000 |
0% |
2022/9/30 |
0 |
1,297,410,000 |
1,300,710,000 |
1,085,090,000 |
0% |
2022/6/30 |
0 |
1,215,800,000 |
1,220,480,000 |
1,024,060,000 |
0% |
2022/3/31 |
0 |
1,277,690,000 |
1,281,880,000 |
1,012,160,000 |
0% |
2021/12/31 |
0 |
963,848,000 |
1,007,600,000 |
1,007,110,000 |
0% |
2021/9/30 |
0 |
579,954,000 |
588,504,000 |
508,420,000 |
0% |
2021/6/30 |
0 |
589,087,000 |
599,117,000 |
502,864,000 |
0% |
2021/3/31 |
0 |
649,126,000 |
660,204,000 |
599,898,000 |
0% |
2020/12/31 |
0 |
638,541,000 |
648,707,000 |
596,439,000 |
0% |
2020/9/30 |
0 |
714,708,000 |
723,520,000 |
590,036,000 |
0% |
2020/6/30 |
0 |
813,824,000 |
825,795,000 |
793,178,000 |
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。