东方臻宝纯债债券C(006211)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 |
1,291,080,000 |
1,298,520,000 |
1,167,170,000 |
0% |
2023/12/31 |
0 |
1,290,380,000 |
1,298,210,000 |
1,151,290,000 |
0% |
2023/9/30 |
0 |
1,297,530,000 |
1,305,950,000 |
1,133,070,000 |
0% |
2023/6/30 |
0 |
1,333,230,000 |
1,338,950,000 |
1,121,700,000 |
0% |
2023/3/31 |
0 |
1,413,780,000 |
1,417,900,000 |
1,198,090,000 |
0% |
2022/12/31 |
0 |
1,421,470,000 |
1,427,650,000 |
1,185,210,000 |
0% |
2022/9/30 |
0 |
1,396,830,000 |
1,407,630,000 |
1,216,660,000 |
0% |
2022/6/30 |
0 |
1,350,910,000 |
1,360,200,000 |
1,154,500,000 |
0% |
2022/3/31 |
0 |
1,258,190,000 |
1,266,510,000 |
1,113,800,000 |
0% |
2021/12/31 |
0 |
1,275,140,000 |
1,317,470,000 |
1,101,410,000 |
0% |
2021/9/30 |
0 |
1,295,460,000 |
1,332,470,000 |
1,080,710,000 |
0% |
2021/6/30 |
0 |
1,321,710,000 |
1,357,780,000 |
1,056,830,000 |
0% |
2021/3/31 |
0 |
1,198,850,000 |
1,237,840,000 |
1,040,600,000 |
0% |
2020/12/31 |
0 |
1,291,120,000 |
1,326,660,000 |
1,035,860,000 |
0% |
2020/9/30 |
0 |
1,303,300,000 |
1,332,950,000 |
1,049,390,000 |
0% |
2020/6/30 |
0 |
1,291,860,000 |
1,328,560,000 |
1,047,740,000 |
0% |
2020/3/31 |
0 |
1,186,850,000 |
1,221,630,000 |
1,051,910,000 |
0% |
2019/12/31 |
0 |
942,746,000 |
1,033,770,000 |
1,032,560,000 |
0% |
2019/9/30 |
0 |
929,090,000 |
1,017,320,000 |
1,016,690,000 |
0% |
2019/6/30 |
0 |
1,609,700,000 |
2,116,700,000 |
2,005,840,000 |
0% |
2019/3/31 |
0 |
204,680 |
1,027,640 |
253,563 |
0% |
2018/12/31 |
0 |
1,704,400,000 |
1,789,600,000 |
1,528,010,000 |
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。