交银丰盈收益债券C(005025)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 |
1,294,580,000 |
1,295,090,000 |
1,066,360,000 |
0% |
2023/12/31 |
0 |
1,221,650,000 |
1,223,220,000 |
1,054,480,000 |
0% |
2023/9/30 |
0 |
1,426,520,000 |
1,428,110,000 |
1,084,310,000 |
0% |
2023/6/30 |
0 |
1,409,380,000 |
1,410,540,000 |
1,080,820,000 |
0% |
2023/3/31 |
0 |
1,257,710,000 |
1,258,820,000 |
1,069,110,000 |
0% |
2022/12/31 |
0 |
1,193,050,000 |
1,194,210,000 |
1,057,490,000 |
0% |
2022/9/30 |
0 |
1,251,600,000 |
1,253,360,000 |
1,067,670,000 |
0% |
2022/6/30 |
0 |
1,266,890,000 |
1,268,400,000 |
1,055,710,000 |
0% |
2022/3/31 |
0 |
1,306,350,000 |
1,311,430,000 |
1,128,650,000 |
0% |
2021/12/31 |
0 |
1,295,550,000 |
1,317,850,000 |
1,123,020,000 |
0% |
2021/9/30 |
0 |
1,122,580,000 |
1,173,380,000 |
1,112,550,000 |
0% |
2021/6/30 |
0 |
1,305,270,000 |
1,324,360,000 |
1,110,570,000 |
0% |
2021/3/31 |
0 |
1,323,220,000 |
1,337,170,000 |
1,100,550,000 |
0% |
2020/12/31 |
0 |
886,900,000 |
932,972,000 |
741,424,000 |
0% |
2020/9/30 |
0 |
728,260,000 |
753,513,000 |
753,126,000 |
0% |
2020/6/30 |
0 |
1,369,230,000 |
1,425,800,000 |
1,425,240,000 |
0% |
2020/3/31 |
0 |
35,005,400 |
36,744,300 |
36,679,000 |
0% |
2019/12/31 |
0 |
37,393,800 |
38,953,000 |
38,812,800 |
0% |
2019/9/30 |
0 |
37,955,300 |
52,514,400 |
41,311,100 |
0% |
2019/6/30 |
0 |
22,595,600 |
23,499,700 |
22,994,300 |
0% |
2019/3/31 |
0 |
23,877,600 |
27,751,000 |
26,329,100 |
0% |
2018/12/31 |
0 |
31,954,600 |
33,314,800 |
33,212,100 |
0% |
2018/9/30 |
0 |
70,060,700 |
75,843,600 |
75,632,100 |
0% |
2018/6/30 |
0 |
41,063,500 |
43,187,600 |
36,640,200 |
0% |
2018/3/31 |
0 |
47,315,500 |
48,501,900 |
45,396,000 |
0% |
2017/12/31 |
0 |
61,008,200 |
63,687,200 |
63,125,400 |
0% |
2017/9/30 |
0 |
19,305,500 |
99,338,000 |
98,541,300 |
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。