交银境尚收益债券A(519784)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 |
2,221,590,000 |
2,222,650,000 |
1,829,530,000 |
0% |
2023/12/31 |
0 |
1,864,860,000 |
1,867,560,000 |
1,810,550,000 |
0% |
2023/9/30 |
0 |
2,012,530,000 |
2,015,240,000 |
1,797,400,000 |
0% |
2023/6/30 |
0 |
1,981,010,000 |
1,981,970,000 |
1,815,060,000 |
0% |
2023/3/31 |
0 |
1,757,740,000 |
1,857,240,000 |
1,794,270,000 |
0% |
2022/12/31 |
0 |
2,003,880,000 |
2,005,220,000 |
1,787,300,000 |
0% |
2022/9/30 |
0 |
1,907,870,000 |
1,908,400,000 |
1,805,530,000 |
0% |
2022/6/30 |
0 |
1,840,060,000 |
1,841,110,000 |
1,790,310,000 |
0% |
2022/3/31 |
0 |
2,085,880,000 |
2,263,790,000 |
1,782,160,000 |
0% |
2021/12/31 |
0 |
2,809,450,000 |
2,856,010,000 |
2,801,640,000 |
0% |
2021/9/30 |
0 |
3,072,600,000 |
3,112,800,000 |
2,780,360,000 |
0% |
2021/6/30 |
0 |
3,842,020,000 |
3,948,520,000 |
3,946,790,000 |
0% |
2021/3/31 |
0 |
3,942,960,000 |
4,013,350,000 |
3,981,700,000 |
0% |
2020/12/31 |
0 |
3,946,090,000 |
4,012,840,000 |
3,972,030,000 |
0% |
2020/9/30 |
0 |
4,012,280,000 |
4,065,300,000 |
3,969,550,000 |
0% |
2020/6/30 |
0 |
4,337,770,000 |
4,383,110,000 |
4,101,520,000 |
0% |
2020/3/31 |
0 |
2,884,170,000 |
6,057,140,000 |
6,056,240,000 |
0% |
2019/12/31 |
0 |
35,478,900 |
41,660,700 |
41,552,900 |
0% |
2019/9/30 |
0 |
43,063,700 |
55,618,500 |
46,106,000 |
0% |
2019/6/30 |
0 |
57,145,900 |
58,638,900 |
58,177,900 |
0% |
2019/3/31 |
0 |
80,164,000 |
105,804,000 |
104,141,000 |
0% |
2018/12/31 |
0 |
1,776,550,000 |
1,873,990,000 |
954,274,000 |
0% |
2018/9/30 |
0 |
1,751,090,000 |
1,855,370,000 |
944,581,000 |
0% |
2018/6/30 |
0 |
1,725,070,000 |
1,804,510,000 |
919,640,000 |
0% |
2018/3/31 |
0 |
1,681,760,000 |
1,821,490,000 |
908,635,000 |
0% |
2017/12/31 |
0 |
1,673,710,000 |
1,759,350,000 |
893,294,000 |
0% |
2017/9/30 |
0 |
1,630,960,000 |
1,711,720,000 |
900,614,000 |
0% |
2017/6/30 |
0 |
1,553,630,000 |
1,619,630,000 |
894,794,000 |
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。