宝盈安泰短债债券C(006388)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 |
462,223,000 |
463,890,000 |
371,179,000 |
0% |
2023/12/31 |
0 |
448,354,000 |
450,654,000 |
385,001,000 |
0% |
2023/9/30 |
0 |
421,974,000 |
423,316,000 |
345,030,000 |
0% |
2023/6/30 |
0 |
418,862,000 |
420,930,000 |
328,523,000 |
0% |
2023/3/31 |
0 |
553,787,000 |
586,321,000 |
583,218,000 |
0% |
2022/12/31 |
0 |
597,420,000 |
600,509,000 |
562,344,000 |
0% |
2022/9/30 |
0 |
2,039,580,000 |
2,056,100,000 |
1,774,160,000 |
0% |
2022/6/30 |
0 |
2,449,580,000 |
2,476,310,000 |
2,147,790,000 |
0% |
2022/3/31 |
0 |
1,197,720,000 |
1,239,870,000 |
965,419,000 |
0% |
2021/12/31 |
0 |
1,449,100,000 |
1,602,870,000 |
1,305,200,000 |
0% |
2021/9/30 |
0 |
1,335,250,000 |
1,392,780,000 |
1,191,130,000 |
0% |
2021/6/30 |
0 |
854,646,000 |
894,309,000 |
866,725,000 |
0% |
2021/3/31 |
0 |
822,284,000 |
886,730,000 |
773,398,000 |
0% |
2020/12/31 |
0 |
1,446,290,000 |
1,669,800,000 |
1,666,500,000 |
0% |
2020/9/30 |
0 |
1,781,590,000 |
1,958,570,000 |
1,456,870,000 |
0% |
2020/6/30 |
0 |
1,874,570,000 |
1,964,590,000 |
1,545,440,000 |
0% |
2020/3/31 |
0 |
1,547,620,000 |
1,608,210,000 |
1,210,800,000 |
0% |
2019/12/31 |
0 |
1,951,460,000 |
1,997,660,000 |
1,482,050,000 |
0% |
2019/9/30 |
0 |
2,280,380,000 |
2,342,630,000 |
1,859,180,000 |
0% |
2019/6/30 |
0 |
813,452,000 |
832,008,000 |
628,767,000 |
0% |
2019/3/31 |
0 |
645,651,000 |
663,099,000 |
504,868,000 |
0% |
2018/12/31 |
- |
- |
- |
498,912,000 |
-% |
*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。