永赢稳益债券(002169)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 |
8,999,840,000 |
9,473,050,000 |
7,377,120,000 |
0% |
2023/12/31 |
0 |
8,133,710,000 |
8,153,060,000 |
6,733,850,000 |
0% |
2023/9/30 |
0 |
8,253,650,000 |
8,275,510,000 |
7,121,810,000 |
0% |
2023/6/30 |
0 |
9,592,560,000 |
9,662,520,000 |
7,919,440,000 |
0% |
2023/3/31 |
0 |
5,902,570,000 |
5,965,680,000 |
5,096,230,000 |
0% |
2022/12/31 |
0 |
3,523,820,000 |
3,553,700,000 |
3,147,390,000 |
0% |
2022/9/30 |
0 |
9,276,940,000 |
9,294,800,000 |
7,684,180,000 |
0% |
2022/6/30 |
0 |
8,215,980,000 |
8,255,470,000 |
6,925,800,000 |
0% |
2022/3/31 |
0 |
6,476,520,000 |
6,488,030,000 |
5,611,730,000 |
0% |
2021/12/31 |
0 |
6,025,560,000 |
6,165,600,000 |
5,215,660,000 |
0% |
2021/9/30 |
0 |
5,749,780,000 |
5,835,870,000 |
4,737,060,000 |
0% |
2021/6/30 |
0 |
3,665,850,000 |
3,723,570,000 |
2,979,670,000 |
0% |
2021/3/31 |
0 |
3,012,670,000 |
3,071,260,000 |
2,452,500,000 |
0% |
2020/12/31 |
0 |
2,903,940,000 |
2,982,590,000 |
2,504,170,000 |
0% |
2020/9/30 |
0 |
2,665,200,000 |
2,706,330,000 |
2,298,120,000 |
0% |
2020/6/30 |
0 |
3,211,530,000 |
3,269,790,000 |
2,847,060,000 |
0% |
2020/3/31 |
0 |
3,501,880,000 |
3,562,690,000 |
3,108,560,000 |
0% |
2019/12/31 |
0 |
2,953,280,000 |
3,374,250,000 |
2,736,140,000 |
0% |
2019/9/30 |
0 |
1,595,730,000 |
1,969,910,000 |
1,969,160,000 |
0% |
2019/6/30 |
0 |
1,126,020,000 |
1,235,010,000 |
1,234,490,000 |
0% |
2019/3/31 |
0 |
1,320,280,000 |
1,352,930,000 |
1,056,960,000 |
0% |
2018/12/31 |
0 |
1,170,950,000 |
1,200,060,000 |
1,046,550,000 |
0% |
2018/9/30 |
0 |
989,252,000 |
1,187,080,000 |
1,091,030,000 |
0% |
2018/6/30 |
0 |
926,564,000 |
1,078,450,000 |
1,077,430,000 |
0% |
2018/3/31 |
0 |
1,551,570,000 |
1,763,870,000 |
1,572,440,000 |
0% |
2017/12/31 |
0 |
1,439,350,000 |
1,879,420,000 |
1,551,150,000 |
0% |
2017/9/30 |
0 |
998,961,000 |
1,132,380,000 |
1,048,240,000 |
0% |
2017/6/30 |
0 |
2,464,080,000 |
3,112,540,000 |
3,085,880,000 |
0% |
2017/3/31 |
0 |
2,815,990,000 |
3,355,300,000 |
3,067,330,000 |
0% |
2016/12/31 |
0 |
3,544,460,000 |
3,980,780,000 |
3,063,510,000 |
0% |
2016/9/30 |
0 |
3,902,690,000 |
4,611,380,000 |
4,109,610,000 |
0% |
2016/6/30 |
0 |
5,986,020,000 |
6,789,380,000 |
6,056,940,000 |
0% |
2016/3/31 |
- |
5,184,670,000 |
6,457,210,000 |
6,054,990,000 |
0% |
2015/12/31 |
- |
- |
- |
6,012,760,000 |
-% |
*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。