永赢丰利债券C(005508)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 |
3,492,580,000 |
3,811,420,000 |
3,009,320,000 |
0% |
2023/12/31 |
0 |
3,699,500,000 |
3,902,300,000 |
3,042,220,000 |
0% |
2023/9/30 |
0 |
3,533,380,000 |
3,767,710,000 |
3,010,700,000 |
0% |
2023/6/30 |
0 |
3,858,390,000 |
4,103,590,000 |
3,007,400,000 |
0% |
2023/3/31 |
0 |
3,692,130,000 |
3,946,890,000 |
2,996,520,000 |
0% |
2022/12/31 |
0 |
3,727,930,000 |
3,981,450,000 |
2,933,950,000 |
0% |
2022/9/30 |
0 |
3,838,890,000 |
4,107,120,000 |
2,983,110,000 |
0% |
2022/6/30 |
0 |
3,850,060,000 |
3,965,950,000 |
2,995,830,000 |
0% |
2022/3/31 |
0 |
3,781,000,000 |
4,108,100,000 |
2,986,510,000 |
0% |
2021/12/31 |
0 |
3,588,310,000 |
4,042,680,000 |
2,982,880,000 |
0% |
2021/9/30 |
0 |
3,645,580,000 |
4,124,720,000 |
3,001,720,000 |
0% |
2021/6/30 |
0 |
3,619,780,000 |
4,081,010,000 |
3,018,930,000 |
0% |
2021/3/31 |
0 |
42,905,300 |
50,596,900 |
50,456,400 |
0% |
2020/12/31 |
0 |
43,022,700 |
50,566,400 |
50,314,900 |
0% |
2020/9/30 |
0 |
48,215,000 |
53,554,400 |
53,109,300 |
0% |
2020/6/30 |
0 |
435,767,000 |
504,283,000 |
503,812,000 |
0% |
2020/3/31 |
0 |
960,233,000 |
968,794,000 |
818,968,000 |
0% |
2019/12/31 |
0 |
1,452,810,000 |
1,620,780,000 |
1,212,810,000 |
0% |
2019/9/30 |
0 |
1,407,360,000 |
1,450,660,000 |
1,449,950,000 |
0% |
2019/6/30 |
0 |
1,713,220,000 |
1,741,390,000 |
1,434,500,000 |
0% |
2019/3/31 |
0 |
1,819,000,000 |
1,853,250,000 |
1,427,100,000 |
0% |
2018/12/31 |
0 |
1,832,740,000 |
1,860,680,000 |
1,436,940,000 |
0% |
2018/9/30 |
0 |
1,639,280,000 |
1,931,880,000 |
1,414,500,000 |
0% |
2018/6/30 |
0 |
635,327,000 |
2,514,890,000 |
2,512,750,000 |
0% |
2018/3/31 |
0 |
1,863,340,000 |
8,127,430,000 |
7,592,970,000 |
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。