永赢盈益债券C(006187)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 |
2,421,940,000 |
2,422,150,000 |
2,057,200,000 |
0% |
2023/12/31 |
0 |
2,346,340,000 |
2,347,820,000 |
2,054,770,000 |
0% |
2023/9/30 |
0 |
2,466,000,000 |
2,646,890,000 |
2,028,630,000 |
0% |
2023/6/30 |
0 |
2,334,100,000 |
2,334,950,000 |
2,019,050,000 |
0% |
2023/3/31 |
0 |
2,532,750,000 |
2,533,400,000 |
2,013,370,000 |
0% |
2022/12/31 |
0 |
2,341,000,000 |
2,341,900,000 |
2,013,730,000 |
0% |
2022/9/30 |
0 |
2,337,590,000 |
2,338,110,000 |
2,017,120,000 |
0% |
2022/6/30 |
0 |
2,589,090,000 |
2,630,260,000 |
2,015,590,000 |
0% |
2022/3/31 |
0 |
2,646,150,000 |
2,749,630,000 |
2,013,440,000 |
0% |
2021/12/31 |
0 |
2,242,480,000 |
2,314,840,000 |
2,013,730,000 |
0% |
2021/9/30 |
0 |
2,536,070,000 |
2,690,990,000 |
2,689,860,000 |
0% |
2021/6/30 |
0 |
2,452,080,000 |
2,699,830,000 |
2,698,720,000 |
0% |
2021/3/31 |
0 |
2,754,340,000 |
3,274,570,000 |
3,273,020,000 |
0% |
2020/12/31 |
0 |
4,378,930,000 |
4,423,630,000 |
4,065,840,000 |
0% |
2020/9/30 |
0 |
2,354,590,000 |
2,537,600,000 |
2,536,430,000 |
0% |
2020/6/30 |
0 |
5,485,050,000 |
5,538,620,000 |
4,635,210,000 |
0% |
2020/3/31 |
0 |
5,309,500,000 |
5,393,090,000 |
4,204,210,000 |
0% |
2019/12/31 |
0 |
4,031,540,000 |
4,669,200,000 |
4,667,320,000 |
0% |
2019/9/30 |
0 |
3,583,150,000 |
3,855,290,000 |
3,853,790,000 |
0% |
2019/6/30 |
0 |
4,394,680,000 |
4,458,220,000 |
4,215,970,000 |
0% |
2019/3/31 |
0 |
5,025,610,000 |
5,235,760,000 |
5,232,750,000 |
0% |
2018/12/31 |
0 |
1,171,240,000 |
1,214,300,000 |
1,213,730,000 |
0% |
2018/9/30 |
0 |
141,480,000 |
200,906,000 |
200,804,000 |
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。