永赢泰益债券A(006094)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 |
2,659,760,000 |
2,699,240,000 |
2,051,890,000 |
0% |
2023/12/31 |
0 |
2,684,740,000 |
2,692,980,000 |
2,024,120,000 |
0% |
2023/9/30 |
0 |
2,573,670,000 |
2,574,030,000 |
2,004,950,000 |
0% |
2023/6/30 |
0 |
2,695,400,000 |
2,695,610,000 |
2,012,870,000 |
0% |
2023/3/31 |
0 |
2,650,030,000 |
2,662,940,000 |
2,009,880,000 |
0% |
2022/12/31 |
0 |
1,996,080,000 |
2,004,080,000 |
2,002,940,000 |
0% |
2022/9/30 |
0 |
649,456,000 |
649,631,000 |
505,109,000 |
0% |
2022/6/30 |
0 |
657,752,000 |
658,119,000 |
519,569,000 |
0% |
2022/3/31 |
0 |
593,025,000 |
595,276,000 |
514,772,000 |
0% |
2021/12/31 |
0 |
546,175,000 |
555,489,000 |
512,002,000 |
0% |
2021/9/30 |
0 |
543,637,000 |
551,994,000 |
506,627,000 |
0% |
2021/6/30 |
0 |
500,995,000 |
523,895,000 |
523,583,000 |
0% |
2021/3/31 |
0 |
557,969,000 |
565,779,000 |
517,522,000 |
0% |
2020/12/31 |
0 |
439,931,000 |
515,280,000 |
514,838,000 |
0% |
2020/9/30 |
0 |
514,067,000 |
524,326,000 |
509,931,000 |
0% |
2020/6/30 |
0 |
593,152,000 |
604,364,000 |
510,921,000 |
0% |
2020/3/31 |
0 |
648,911,000 |
658,823,000 |
510,377,000 |
0% |
2019/12/31 |
0 |
601,878,000 |
610,242,000 |
499,761,000 |
0% |
2019/9/30 |
0 |
598,489,000 |
611,312,000 |
503,828,000 |
0% |
2019/6/30 |
0 |
585,856,000 |
599,708,000 |
505,423,000 |
0% |
2019/3/31 |
0 |
669,777,000 |
681,216,000 |
508,707,000 |
0% |
2018/12/31 |
0 |
620,110,000 |
632,703,000 |
502,275,000 |
0% |
2018/9/30 |
0 |
454,765,000 |
1,071,700,000 |
1,010,290,000 |
0% |
2018/6/30 |
0 |
- |
1,100,430,000 |
1,100,390,000 |
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。