东海祥瑞债券A(002381)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 |
2023/12/31 |
0 |
513,186,000 |
524,003,000 |
523,624,000 |
0% |
2023/9/30 |
0 |
511,589,000 |
522,627,000 |
522,262,000 |
0% |
2023/6/30 |
0 |
516,332,000 |
517,773,000 |
517,472,000 |
0% |
2023/3/31 |
0 |
503,484,000 |
509,990,000 |
509,659,000 |
0% |
2022/12/31 |
0 |
469,602,000 |
507,726,000 |
507,431,000 |
0% |
2022/9/30 |
0 |
483,563,000 |
516,663,000 |
516,354,000 |
0% |
2022/6/30 |
0 |
483,519,000 |
507,997,000 |
507,795,000 |
0% |
2022/3/31 |
0 |
5,732,240 |
6,989,810 |
6,906,840 |
0% |
2021/12/31 |
0 |
7,388,380 |
8,745,020 |
8,647,580 |
0% |
2021/9/30 |
0 |
8,133,300 |
8,867,360 |
8,792,890 |
0% |
2021/6/30 |
0 |
8,251,580 |
9,025,280 |
8,952,070 |
0% |
2021/3/31 |
0 |
48,351,700 |
60,428,500 |
59,928,900 |
0% |
2020/12/31 |
0 |
279,949,000 |
359,707,000 |
324,695,000 |
0% |
2020/9/30 |
0 |
442,531,000 |
499,270,000 |
398,478,000 |
0% |
2020/6/30 |
0 |
524,765,000 |
553,208,000 |
417,554,000 |
0% |
2020/3/31 |
0 |
434,454,000 |
462,979,000 |
380,834,000 |
0% |
2019/12/31 |
0 |
450,845,000 |
817,910,000 |
816,726,000 |
0% |
2019/9/30 |
0 |
387,869,000 |
408,471,000 |
335,679,000 |
0% |
2019/6/30 |
0 |
297,428,000 |
385,822,000 |
315,459,000 |
0% |
2019/3/31 |
0 |
5,459,670 |
6,544,210 |
6,498,420 |
0% |
2018/12/31 |
0 |
5,791,520 |
11,882,100 |
11,842,600 |
0% |
2018/9/30 |
0 |
4,571,660 |
5,423,060 |
5,392,410 |
0% |
2018/6/30 |
0 |
6,255,170 |
7,358,110 |
7,332,730 |
0% |
2018/3/31 |
0 |
7,388,890 |
8,864,410 |
8,783,180 |
0% |
2017/12/31 |
0 |
9,582,080 |
16,457,200 |
14,958,600 |
0% |
2017/9/30 |
0 |
13,398,800 |
16,584,900 |
16,433,500 |
0% |
2017/6/30 |
0 |
19,513,500 |
23,832,700 |
23,521,900 |
0% |
2017/3/31 |
0 |
25,286,500 |
30,854,600 |
30,281,500 |
0% |
2016/12/31 |
0 |
40,616,800 |
49,860,600 |
49,673,200 |
0% |
2016/9/30 |
0 |
69,361,200 |
78,209,900 |
74,936,800 |
0% |
2016/6/30 |
0 |
40,359,100 |
108,067,000 |
107,487,000 |
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。