永赢通益债券A(006558)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 |
3,094,120,000 |
3,103,340,000 |
2,486,480,000 |
0% |
2023/12/31 |
0 |
3,151,340,000 |
3,151,960,000 |
2,453,290,000 |
0% |
2023/9/30 |
0 |
3,022,980,000 |
3,023,530,000 |
2,426,530,000 |
0% |
2023/6/30 |
0 |
3,214,220,000 |
3,214,660,000 |
2,409,210,000 |
0% |
2023/3/31 |
0 |
3,111,030,000 |
3,112,590,000 |
2,394,350,000 |
0% |
2022/12/31 |
0 |
3,130,910,000 |
3,131,410,000 |
2,401,500,000 |
0% |
2022/9/30 |
0 |
3,279,960,000 |
3,280,200,000 |
2,435,270,000 |
0% |
2022/6/30 |
0 |
3,282,570,000 |
3,283,610,000 |
2,423,160,000 |
0% |
2022/3/31 |
0 |
3,302,740,000 |
3,303,630,000 |
2,461,910,000 |
0% |
2021/12/31 |
0 |
3,253,210,000 |
3,311,810,000 |
2,544,830,000 |
0% |
2021/9/30 |
0 |
3,255,330,000 |
3,317,700,000 |
2,515,070,000 |
0% |
2021/6/30 |
0 |
2,841,960,000 |
2,914,660,000 |
2,503,790,000 |
0% |
2021/3/31 |
0 |
570,234,000 |
633,525,000 |
632,867,000 |
0% |
2020/12/31 |
0 |
3,138,350,000 |
3,183,590,000 |
2,982,040,000 |
0% |
2020/9/30 |
0 |
4,503,990,000 |
4,697,350,000 |
4,695,400,000 |
0% |
2020/6/30 |
0 |
5,042,080,000 |
6,414,930,000 |
5,502,320,000 |
0% |
2020/3/31 |
0 |
6,311,400,000 |
6,403,720,000 |
5,393,500,000 |
0% |
2019/12/31 |
0 |
4,643,190,000 |
4,924,890,000 |
4,503,310,000 |
0% |
2019/9/30 |
0 |
3,673,040,000 |
3,766,070,000 |
3,764,610,000 |
0% |
2019/6/30 |
0 |
3,731,140,000 |
3,784,030,000 |
3,130,580,000 |
0% |
2019/3/31 |
0 |
3,771,410,000 |
4,045,320,000 |
3,109,130,000 |
0% |
2018/12/31 |
0 |
4,823,100,000 |
6,078,590,000 |
6,076,940,000 |
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。