交银裕利纯债债券A(519786)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 |
3,209,420,000 |
3,642,580,000 |
3,641,050,000 |
0% |
2023/12/31 |
0 |
3,153,660,000 |
3,619,440,000 |
3,617,870,000 |
0% |
2023/9/30 |
0 |
3,320,540,000 |
3,807,920,000 |
3,597,370,000 |
0% |
2023/6/30 |
0 |
3,149,950,000 |
3,583,920,000 |
3,582,420,000 |
0% |
2023/3/31 |
0 |
3,109,670,000 |
3,722,080,000 |
3,720,440,000 |
0% |
2022/12/31 |
0 |
3,720,140,000 |
3,892,670,000 |
3,699,940,000 |
0% |
2022/9/30 |
0 |
3,668,080,000 |
3,962,660,000 |
3,697,930,000 |
0% |
2022/6/30 |
0 |
3,588,150,000 |
3,940,050,000 |
3,673,420,000 |
0% |
2022/3/31 |
0 |
4,264,630,000 |
4,641,440,000 |
3,643,970,000 |
0% |
2021/12/31 |
0 |
4,152,630,000 |
4,450,370,000 |
3,622,400,000 |
0% |
2021/9/30 |
0 |
3,418,500,000 |
3,656,260,000 |
3,591,740,000 |
0% |
2021/6/30 |
0 |
3,251,950,000 |
3,567,540,000 |
3,566,040,000 |
0% |
2021/3/31 |
0 |
3,372,840,000 |
3,626,700,000 |
3,538,140,000 |
0% |
2020/12/31 |
0 |
3,863,260,000 |
4,112,120,000 |
3,511,060,000 |
0% |
2020/9/30 |
0 |
3,424,800,000 |
3,493,740,000 |
3,480,080,000 |
0% |
2020/6/30 |
0 |
4,044,550,000 |
4,173,990,000 |
3,476,650,000 |
0% |
2020/3/31 |
0 |
3,530,510,000 |
3,669,810,000 |
3,641,980,000 |
0% |
2019/12/31 |
0 |
4,439,200,000 |
4,637,700,000 |
3,590,740,000 |
0% |
2019/9/30 |
0 |
4,326,050,000 |
4,546,450,000 |
3,557,280,000 |
0% |
2019/6/30 |
0 |
3,909,500,000 |
4,213,270,000 |
3,521,640,000 |
0% |
2019/3/31 |
0 |
4,014,580,000 |
4,372,980,000 |
3,496,770,000 |
0% |
2018/12/31 |
0 |
2,960,880,000 |
3,457,220,000 |
3,455,530,000 |
0% |
2018/9/30 |
0 |
3,437,640,000 |
3,939,620,000 |
3,416,800,000 |
0% |
2018/6/30 |
0 |
3,420,740,000 |
3,781,290,000 |
3,457,850,000 |
0% |
2018/3/31 |
0 |
3,250,120,000 |
3,420,100,000 |
3,418,300,000 |
0% |
2017/12/31 |
0 |
3,242,910,000 |
3,414,550,000 |
3,413,080,000 |
0% |
2017/9/30 |
0 |
3,017,470,000 |
3,440,370,000 |
3,438,960,000 |
0% |
2017/6/30 |
0 |
2,835,120,000 |
3,689,880,000 |
3,452,120,000 |
0% |
2017/3/31 |
0 |
3,341,230,000 |
3,662,400,000 |
3,417,560,000 |
0% |
2016/12/31 |
- |
- |
- |
210,704,000 |
-% |
*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。