东吴增利债券A(582002)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 |
2020/6/30 |
0 |
8,676,030 |
11,480,700 |
10,383,100 |
0% |
2020/3/31 |
0 |
12,843,100 |
13,990,900 |
13,819,700 |
0% |
2019/12/31 |
0 |
11,335,300 |
13,835,400 |
13,710,400 |
0% |
2019/9/30 |
0 |
14,606,900 |
16,496,000 |
16,062,200 |
0% |
2019/6/30 |
0 |
282,207,000 |
420,645,000 |
406,202,000 |
0% |
2019/3/31 |
0 |
284,598,000 |
415,216,000 |
414,581,000 |
0% |
2018/12/31 |
0 |
240,144,000 |
245,639,000 |
228,189,000 |
0% |
2018/9/30 |
0 |
238,499,000 |
245,109,000 |
225,092,000 |
0% |
2018/6/30 |
0 |
335,449,000 |
363,110,000 |
302,839,000 |
0% |
2018/3/31 |
0 |
334,652,000 |
341,801,000 |
294,195,000 |
0% |
2017/12/31 |
0 |
173,350,000 |
177,972,000 |
140,858,000 |
0% |
2017/9/30 |
0 |
162,849,000 |
169,513,000 |
169,143,000 |
0% |
2017/6/30 |
0 |
58,779,200 |
62,783,000 |
56,316,300 |
0% |
2017/3/31 |
0 |
144,630,000 |
158,928,000 |
158,549,000 |
0% |
2016/12/31 |
0 |
133,356,000 |
3,616,460,000 |
3,416,200,000 |
0% |
2016/9/30 |
0 |
312,522,000 |
393,073,000 |
341,860,000 |
0% |
2016/6/30 |
0 |
68,570,600 |
73,041,000 |
55,991,100 |
0% |
2016/3/31 |
- |
75,307,600 |
81,139,600 |
55,015,400 |
0% |
2015/12/31 |
- |
61,224,700 |
67,409,800 |
53,817,200 |
0% |
2015/9/30 |
- |
61,819,700 |
66,733,900 |
53,989,900 |
0% |
2015/6/30 |
- |
69,571,100 |
77,917,200 |
55,685,200 |
0% |
2015/3/31 |
- |
83,315,600 |
91,479,100 |
66,746,900 |
0% |
2014/12/31 |
- |
69,175,700 |
74,151,300 |
58,177,600 |
0% |
2014/9/30 |
- |
86,635,200 |
90,770,900 |
59,430,300 |
0% |
2014/6/30 |
- |
98,720,800 |
104,146,000 |
57,870,500 |
0% |
2014/3/31 |
- |
29,301,000 |
53,751,400 |
51,905,700 |
0% |
2013/12/31 |
- |
44,395,800 |
51,334,300 |
49,495,000 |
0% |
2013/9/30 |
- |
54,217,300 |
57,308,700 |
55,278,600 |
0% |
2013/6/30 |
- |
87,499,500 |
99,451,500 |
89,370,800 |
0% |
2013/3/31 |
- |
181,286,000 |
208,305,000 |
113,151,000 |
0% |
2012/12/31 |
- |
200,067,000 |
209,657,000 |
120,079,000 |
-% |
2012/9/30 |
- |
190,543,000 |
204,999,000 |
162,834,000 |
0% |
2012/6/30 |
- |
645,086,000 |
682,682,000 |
446,013,000 |
0% |
2012/3/31 |
- |
667,486,000 |
715,475,000 |
434,233,000 |
0% |
2011/12/31 |
- |
551,694,000 |
621,736,000 |
428,184,000 |
-% |
2011/9/30 |
236,740 |
122,673,000 |
452,174,000 |
421,507,000 |
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。