永赢伟益债券A(006635)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 |
- |
2,229,410,000 |
2,230,070,000 |
2,194,250,000 |
0% |
2023/12/31 |
0 |
1,631,080,000 |
1,666,630,000 |
1,327,730,000 |
0% |
2023/9/30 |
0 |
1,227,560,000 |
1,261,420,000 |
950,413,000 |
0% |
2023/6/30 |
0 |
2,192,900,000 |
2,192,990,000 |
1,686,170,000 |
0% |
2023/3/31 |
0 |
1,345,340,000 |
1,346,170,000 |
1,096,530,000 |
0% |
2022/12/31 |
0 |
1,996,800,000 |
2,010,130,000 |
1,702,970,000 |
0% |
2022/9/30 |
0 |
2,551,770,000 |
2,626,280,000 |
2,175,120,000 |
0% |
2022/6/30 |
0 |
2,299,050,000 |
2,299,510,000 |
1,841,170,000 |
0% |
2022/3/31 |
0 |
2,281,020,000 |
2,281,140,000 |
1,794,090,000 |
0% |
2021/12/31 |
0 |
2,026,420,000 |
2,052,610,000 |
1,750,640,000 |
0% |
2021/9/30 |
0 |
1,977,980,000 |
2,007,110,000 |
1,485,000,000 |
0% |
2021/6/30 |
0 |
1,495,490,000 |
1,514,450,000 |
1,204,610,000 |
0% |
2021/3/31 |
0 |
1,251,910,000 |
1,270,490,000 |
1,105,400,000 |
0% |
2020/12/31 |
0 |
1,110,640,000 |
1,127,630,000 |
847,863,000 |
0% |
2020/9/30 |
0 |
1,035,570,000 |
1,052,670,000 |
839,911,000 |
0% |
2020/6/30 |
0 |
1,035,350,000 |
1,123,170,000 |
1,122,570,000 |
0% |
2020/3/31 |
0 |
1,087,450,000 |
1,108,720,000 |
898,082,000 |
0% |
2019/12/31 |
0 |
1,042,700,000 |
1,163,430,000 |
875,746,000 |
0% |
2019/9/30 |
0 |
872,615,000 |
1,067,010,000 |
1,066,510,000 |
0% |
2019/6/30 |
0 |
1,315,240,000 |
1,339,290,000 |
1,262,740,000 |
0% |
2019/3/31 |
0 |
1,005,410,000 |
1,026,610,000 |
806,176,000 |
0% |
2018/12/31 |
0 |
111,859,000 |
200,520,000 |
200,479,000 |
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。