东方红益鑫纯债债券A(003668)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 |
217,334,000 |
222,830,000 |
191,820,000 |
0% |
2023/12/31 |
- |
211,892,000 |
238,598,000 |
207,758,000 |
0% |
2023/9/30 |
0 |
305,728,000 |
341,041,000 |
292,845,000 |
0% |
2023/6/30 |
0 |
235,941,000 |
241,144,000 |
201,226,000 |
0% |
2023/3/31 |
0 |
203,774,000 |
260,241,000 |
203,672,000 |
0% |
2022/12/31 |
0 |
218,487,000 |
248,306,000 |
205,215,000 |
0% |
2022/9/30 |
0 |
253,272,000 |
266,014,000 |
235,703,000 |
0% |
2022/6/30 |
0 |
337,221,000 |
355,433,000 |
329,258,000 |
0% |
2022/3/31 |
0 |
590,227,000 |
671,434,000 |
517,683,000 |
0% |
2021/12/31 |
0 |
797,596,000 |
825,524,000 |
625,842,000 |
0% |
2021/9/30 |
0 |
966,622,000 |
1,022,700,000 |
878,856,000 |
0% |
2021/6/30 |
0 |
1,738,560,000 |
1,779,980,000 |
1,658,560,000 |
0% |
2021/3/31 |
0 |
1,841,430,000 |
1,931,280,000 |
1,883,380,000 |
0% |
2020/12/31 |
0 |
1,522,420,000 |
1,621,170,000 |
1,541,010,000 |
0% |
2020/9/30 |
0 |
1,379,280,000 |
1,549,400,000 |
1,380,660,000 |
0% |
2020/6/30 |
0 |
1,624,410,000 |
1,727,110,000 |
1,469,390,000 |
0% |
2020/3/31 |
0 |
1,561,420,000 |
1,643,430,000 |
1,540,160,000 |
0% |
2019/12/31 |
0 |
1,842,250,000 |
1,895,090,000 |
1,684,670,000 |
0% |
2019/9/30 |
0 |
1,847,350,000 |
2,061,310,000 |
1,801,260,000 |
0% |
2019/6/30 |
0 |
1,449,180,000 |
1,500,410,000 |
1,249,730,000 |
0% |
2019/3/31 |
0 |
2,337,880,000 |
2,456,060,000 |
1,807,310,000 |
0% |
2018/12/31 |
0 |
1,346,750,000 |
1,488,900,000 |
1,231,750,000 |
0% |
2018/9/30 |
0 |
355,065,000 |
370,410,000 |
339,559,000 |
0% |
2018/6/30 |
0 |
277,168,000 |
288,213,000 |
223,107,000 |
0% |
2018/3/31 |
0 |
274,207,000 |
285,669,000 |
281,129,000 |
0% |
2017/12/31 |
0 |
334,722,000 |
376,880,000 |
299,501,000 |
0% |
2017/9/30 |
0 |
452,554,000 |
497,103,000 |
465,678,000 |
0% |
2017/6/30 |
0 |
516,582,000 |
533,208,000 |
509,254,000 |
0% |
2017/3/31 |
0 |
686,305,000 |
797,232,000 |
583,562,000 |
0% |
2016/12/31 |
- |
- |
- |
751,031,000 |
-% |
*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。