英大通惠多利债券A(012352)资产配置 |
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|
| 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 |
1,091,110,000 |
1,092,580,000 |
1,073,000,000 |
0% |
| 2023/12/31 |
0 |
1,098,950,000 |
1,105,890,000 |
1,065,260,000 |
0% |
| 2023/9/30 |
0 |
1,030,120,000 |
1,059,070,000 |
1,058,510,000 |
0% |
| 2023/6/30 |
0 |
1,009,690,000 |
1,056,630,000 |
1,056,100,000 |
0% |
| 2023/3/31 |
0 |
1,039,660,000 |
1,083,510,000 |
1,047,950,000 |
0% |
| 2022/12/31 |
0 |
1,055,290,000 |
1,103,500,000 |
1,040,880,000 |
0% |
| 2022/9/30 |
0 |
1,149,820,000 |
1,202,930,000 |
1,041,260,000 |
0% |
| 2022/6/30 |
0 |
1,094,660,000 |
1,155,310,000 |
1,033,730,000 |
0% |
| 2022/3/31 |
0 |
1,277,300,000 |
1,343,450,000 |
1,023,820,000 |
0% |
| 2021/12/31 |
0 |
1,164,240,000 |
1,226,970,000 |
1,016,090,000 |
0% |
| 2021/9/30 |
0 |
1,029,940,000 |
1,084,250,000 |
1,007,680,000 |
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。
