东方臻选纯债债券A(006212)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 |
1,353,500,000 |
1,364,350,000 |
1,126,930,000 |
0% |
2023/12/31 |
0 |
1,134,860,000 |
1,135,490,000 |
1,116,420,000 |
0% |
2023/9/30 |
0 |
1,202,550,000 |
1,203,650,000 |
1,112,840,000 |
0% |
2023/6/30 |
0 |
1,193,620,000 |
1,194,340,000 |
1,113,520,000 |
0% |
2023/3/31 |
0 |
1,223,630,000 |
1,235,490,000 |
1,119,600,000 |
0% |
2022/12/31 |
0 |
1,357,390,000 |
1,359,290,000 |
1,117,750,000 |
0% |
2022/9/30 |
0 |
1,298,940,000 |
1,305,640,000 |
1,228,580,000 |
0% |
2022/6/30 |
0 |
1,119,270,000 |
1,169,040,000 |
1,150,280,000 |
0% |
2022/3/31 |
0 |
1,031,370,000 |
1,082,710,000 |
1,052,610,000 |
0% |
2021/12/31 |
0 |
2,896,140,000 |
3,564,640,000 |
3,538,250,000 |
0% |
2021/9/30 |
0 |
2,295,980,000 |
2,974,500,000 |
2,869,480,000 |
0% |
2021/6/30 |
0 |
1,226,100,000 |
1,383,690,000 |
1,024,870,000 |
0% |
2021/3/31 |
0 |
1,180,580,000 |
1,359,430,000 |
1,057,340,000 |
0% |
2020/12/31 |
0 |
1,363,610,000 |
1,412,250,000 |
1,051,370,000 |
0% |
2020/9/30 |
0 |
1,415,370,000 |
1,454,330,000 |
1,047,110,000 |
0% |
2020/6/30 |
0 |
1,431,430,000 |
1,474,020,000 |
1,060,400,000 |
0% |
2020/3/31 |
0 |
1,285,470,000 |
1,353,600,000 |
1,065,340,000 |
0% |
2019/12/31 |
0 |
1,324,070,000 |
1,392,270,000 |
1,019,110,000 |
0% |
2019/9/30 |
0 |
1,381,730,000 |
1,456,890,000 |
1,041,490,000 |
0% |
2019/6/30 |
0 |
1,310,710,000 |
1,404,640,000 |
1,023,520,000 |
0% |
2019/3/31 |
0 |
1,289,860,000 |
1,407,000,000 |
1,015,120,000 |
0% |
2018/12/31 |
0 |
1,294,210,000 |
1,386,540,000 |
1,005,470,000 |
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。