交银裕惠纯债债券(519722)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 |
2,030,340,000 |
2,032,070,000 |
1,578,250,000 |
0% |
2023/12/31 |
0 |
3,249,480,000 |
3,260,790,000 |
3,064,000,000 |
0% |
2023/9/30 |
0 |
511,441,000 |
557,412,000 |
557,050,000 |
0% |
2023/6/30 |
0 |
672,877,000 |
674,548,000 |
556,181,000 |
0% |
2023/3/31 |
0 |
631,404,000 |
632,888,000 |
551,537,000 |
0% |
2022/12/31 |
0 |
615,179,000 |
616,271,000 |
549,785,000 |
0% |
2022/9/30 |
0 |
531,787,000 |
549,901,000 |
549,562,000 |
0% |
2022/6/30 |
0 |
603,780,000 |
604,516,000 |
546,170,000 |
0% |
2022/3/31 |
0 |
651,203,000 |
693,950,000 |
542,569,000 |
0% |
2021/12/31 |
0 |
525,872,000 |
539,145,000 |
538,747,000 |
0% |
2021/9/30 |
0 |
597,372,000 |
608,288,000 |
554,880,000 |
0% |
2021/6/30 |
0 |
545,294,000 |
569,863,000 |
569,495,000 |
0% |
2021/3/31 |
0 |
784,818,000 |
798,607,000 |
782,270,000 |
0% |
2020/12/31 |
0 |
743,009,000 |
778,894,000 |
778,394,000 |
0% |
2020/9/30 |
0 |
654,369,000 |
771,966,000 |
771,484,000 |
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。