交银裕盈纯债债券A(519776)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 |
7,116,890,000 |
7,134,830,000 |
7,132,680,000 |
0% |
2023/12/31 |
0 |
8,918,440,000 |
8,921,660,000 |
8,748,210,000 |
0% |
2023/9/30 |
0 |
11,211,200,000 |
11,221,000,000 |
11,217,300,000 |
0% |
2023/6/30 |
0 |
10,068,800,000 |
10,079,700,000 |
9,062,520,000 |
0% |
2023/3/31 |
0 |
8,370,010,000 |
8,433,240,000 |
8,371,300,000 |
0% |
2022/12/31 |
0 |
557,008,000 |
560,121,000 |
559,738,000 |
0% |
2022/9/30 |
0 |
527,434,000 |
559,933,000 |
559,591,000 |
0% |
2022/6/30 |
0 |
537,867,000 |
557,157,000 |
556,855,000 |
0% |
2022/3/31 |
0 |
685,203,000 |
738,467,000 |
554,108,000 |
0% |
2021/12/31 |
0 |
560,833,000 |
577,483,000 |
577,089,000 |
0% |
2021/9/30 |
0 |
572,905,000 |
584,573,000 |
573,229,000 |
0% |
2021/6/30 |
0 |
552,598,000 |
569,933,000 |
569,539,000 |
0% |
2021/3/31 |
0 |
621,998,000 |
635,423,000 |
566,072,000 |
0% |
2020/12/31 |
0 |
663,378,000 |
674,405,000 |
565,806,000 |
0% |
2020/9/30 |
0 |
545,916,000 |
564,208,000 |
563,831,000 |
0% |
2020/6/30 |
0 |
554,108,000 |
577,934,000 |
577,249,000 |
0% |
2020/3/31 |
0 |
740,759,000 |
766,345,000 |
592,100,000 |
0% |
2019/12/31 |
0 |
723,528,000 |
787,834,000 |
786,319,000 |
0% |
2019/9/30 |
0 |
690,411,000 |
702,658,000 |
684,101,000 |
0% |
2019/6/30 |
0 |
757,520,000 |
772,791,000 |
591,058,000 |
0% |
2019/3/31 |
0 |
1,062,460,000 |
1,084,230,000 |
1,083,290,000 |
0% |
2018/12/31 |
0 |
1,235,130,000 |
1,268,950,000 |
1,050,780,000 |
0% |
2018/9/30 |
0 |
1,443,800,000 |
1,478,650,000 |
1,084,610,000 |
0% |
2018/6/30 |
0 |
1,421,390,000 |
1,444,840,000 |
1,053,720,000 |
0% |
2018/3/31 |
0 |
1,360,460,000 |
1,387,640,000 |
1,038,330,000 |
0% |
2017/12/31 |
0 |
1,318,500,000 |
1,352,890,000 |
1,017,410,000 |
0% |
2017/9/30 |
0 |
1,079,170,000 |
1,101,950,000 |
1,020,280,000 |
0% |
2017/6/30 |
0 |
950,689,000 |
1,012,320,000 |
1,011,790,000 |
0% |
2017/3/31 |
0 |
971,917,000 |
1,004,290,000 |
1,003,810,000 |
0% |
2016/12/31 |
- |
- |
- |
201,353,000 |
-% |
*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。