东方红稳添利纯债A(002650)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 |
2,174,500,000 |
2,232,240,000 |
1,864,750,000 |
0% |
2023/12/31 |
0 |
2,842,320,000 |
3,038,500,000 |
2,441,600,000 |
0% |
2023/9/30 |
0 |
3,739,720,000 |
3,827,160,000 |
2,847,880,000 |
0% |
2023/6/30 |
0 |
3,890,290,000 |
4,148,590,000 |
3,326,690,000 |
0% |
2023/3/31 |
0 |
3,795,710,000 |
4,042,180,000 |
3,260,970,000 |
0% |
2022/12/31 |
0 |
4,854,620,000 |
4,959,110,000 |
3,804,070,000 |
0% |
2022/9/30 |
0 |
6,915,730,000 |
7,003,150,000 |
6,578,610,000 |
0% |
2022/6/30 |
0 |
7,269,580,000 |
7,319,850,000 |
6,964,790,000 |
0% |
2022/3/31 |
0 |
8,649,320,000 |
8,750,510,000 |
7,893,150,000 |
0% |
2021/12/31 |
0 |
9,759,280,000 |
9,951,550,000 |
9,559,780,000 |
0% |
2021/9/30 |
0 |
9,050,460,000 |
9,274,090,000 |
8,810,650,000 |
0% |
2021/6/30 |
0 |
7,057,700,000 |
7,223,890,000 |
6,989,440,000 |
0% |
2021/3/31 |
0 |
4,657,690,000 |
4,763,780,000 |
4,707,970,000 |
0% |
2020/12/31 |
0 |
3,259,850,000 |
3,445,980,000 |
3,319,460,000 |
0% |
2020/9/30 |
0 |
4,045,780,000 |
4,258,900,000 |
3,608,280,000 |
0% |
2020/6/30 |
0 |
3,852,270,000 |
3,982,460,000 |
3,489,270,000 |
0% |
2020/3/31 |
0 |
3,290,670,000 |
3,433,070,000 |
3,410,200,000 |
0% |
2019/12/31 |
0 |
2,189,410,000 |
2,252,310,000 |
2,227,440,000 |
0% |
2019/9/30 |
0 |
1,588,290,000 |
1,712,250,000 |
1,568,610,000 |
0% |
2019/6/30 |
0 |
1,096,730,000 |
1,145,680,000 |
1,049,330,000 |
0% |
2019/3/31 |
0 |
956,801,000 |
990,226,000 |
764,135,000 |
0% |
2018/12/31 |
0 |
659,454,000 |
722,144,000 |
542,613,000 |
0% |
2018/9/30 |
0 |
480,788,000 |
559,001,000 |
440,242,000 |
0% |
2018/6/30 |
0 |
239,111,000 |
337,356,000 |
265,287,000 |
0% |
2018/3/31 |
0 |
568,731,000 |
580,799,000 |
513,757,000 |
0% |
2017/12/31 |
0 |
816,852,000 |
838,342,000 |
707,023,000 |
0% |
2017/9/30 |
0 |
1,185,280,000 |
1,217,580,000 |
1,022,830,000 |
0% |
2017/6/30 |
0 |
1,321,410,000 |
1,519,520,000 |
1,517,870,000 |
0% |
2017/3/31 |
0 |
1,478,250,000 |
1,579,630,000 |
1,505,630,000 |
0% |
2016/12/31 |
0 |
1,506,900,000 |
1,578,950,000 |
1,501,190,000 |
0% |
2016/9/30 |
0 |
1,819,680,000 |
1,849,490,000 |
1,537,740,000 |
0% |
2016/6/30 |
- |
- |
- |
1,516,030,000 |
-% |
*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。