东方添益债券(400030)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 |
23,758,200,000 |
23,981,800,000 |
20,937,400,000 |
0% |
2023/12/31 |
0 |
15,564,000,000 |
15,731,600,000 |
11,875,700,000 |
0% |
2023/9/30 |
0 |
13,184,400,000 |
13,287,300,000 |
10,392,800,000 |
0% |
2023/6/30 |
0 |
13,162,500,000 |
13,383,600,000 |
10,297,600,000 |
0% |
2023/3/31 |
0 |
10,665,000,000 |
10,762,000,000 |
8,366,470,000 |
0% |
2022/12/31 |
0 |
8,171,930,000 |
8,236,900,000 |
6,031,510,000 |
0% |
2022/9/30 |
0 |
9,966,090,000 |
10,064,800,000 |
8,557,640,000 |
0% |
2022/6/30 |
0 |
7,426,130,000 |
7,502,030,000 |
6,386,540,000 |
0% |
2022/3/31 |
0 |
4,361,770,000 |
4,406,660,000 |
3,927,560,000 |
0% |
2021/12/31 |
0 |
3,121,720,000 |
3,233,760,000 |
2,511,950,000 |
0% |
2021/9/30 |
0 |
1,993,280,000 |
2,072,830,000 |
1,872,570,000 |
0% |
2021/6/30 |
0 |
1,894,000,000 |
1,930,090,000 |
1,495,120,000 |
0% |
2021/3/31 |
0 |
1,896,080,000 |
1,985,300,000 |
1,493,480,000 |
0% |
2020/12/31 |
0 |
1,745,050,000 |
1,797,920,000 |
1,369,400,000 |
0% |
2020/9/30 |
0 |
2,446,550,000 |
2,537,440,000 |
1,974,650,000 |
0% |
2020/6/30 |
0 |
1,382,910,000 |
1,742,070,000 |
1,700,360,000 |
0% |
2020/3/31 |
0 |
1,645,110,000 |
1,743,100,000 |
1,440,920,000 |
0% |
2019/12/31 |
0 |
1,505,740,000 |
1,556,930,000 |
1,182,710,000 |
0% |
2019/9/30 |
0 |
1,674,790,000 |
1,738,580,000 |
1,401,140,000 |
0% |
2019/6/30 |
0 |
2,259,100,000 |
2,322,010,000 |
1,720,050,000 |
0% |
2019/3/31 |
0 |
4,143,370,000 |
4,283,880,000 |
3,205,530,000 |
0% |
2018/12/31 |
0 |
1,875,020,000 |
1,953,370,000 |
1,525,320,000 |
0% |
2018/9/30 |
0 |
621,920,000 |
792,138,000 |
691,600,000 |
0% |
2018/6/30 |
0 |
126,745,000 |
164,342,000 |
120,282,000 |
0% |
2018/3/31 |
0 |
98,849,200 |
131,142,000 |
129,308,000 |
0% |
2017/12/31 |
0 |
82,427,800 |
92,926,800 |
91,575,300 |
0% |
2017/9/30 |
0 |
342,055,000 |
352,682,000 |
280,532,000 |
0% |
2017/6/30 |
0 |
335,138,000 |
407,690,000 |
359,011,000 |
0% |
2017/3/31 |
0 |
487,661,000 |
612,421,000 |
605,657,000 |
0% |
2016/12/31 |
0 |
433,884,000 |
461,311,000 |
444,412,000 |
0% |
2016/9/30 |
0 |
1,487,400,000 |
1,612,310,000 |
1,282,220,000 |
0% |
2016/6/30 |
0 |
743,808,000 |
762,083,000 |
605,658,000 |
0% |
2016/3/31 |
- |
2,318,380,000 |
2,482,740,000 |
2,204,160,000 |
0% |
2015/12/31 |
- |
640,603,000 |
724,673,000 |
522,325,000 |
0% |
2015/9/30 |
- |
475,940,000 |
559,697,000 |
408,484,000 |
0% |
2015/6/30 |
- |
226,892,000 |
232,842,000 |
166,017,000 |
0% |
2015/3/31 |
- |
276,963,000 |
284,395,000 |
230,463,000 |
0% |
2014/12/31 |
- |
- |
- |
428,241,000 |
-% |
*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。