永赢宏益债券C(006708)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 |
1,603,850,000 |
1,605,100,000 |
1,267,300,000 |
0% |
2023/12/31 |
0 |
1,694,700,000 |
1,695,550,000 |
1,250,770,000 |
0% |
2023/9/30 |
0 |
1,563,210,000 |
1,564,780,000 |
1,236,020,000 |
0% |
2023/6/30 |
0 |
1,608,550,000 |
1,609,040,000 |
1,228,400,000 |
0% |
2023/3/31 |
0 |
1,563,810,000 |
1,564,090,000 |
1,213,390,000 |
0% |
2022/12/31 |
0 |
1,575,420,000 |
1,575,890,000 |
1,197,910,000 |
0% |
2022/9/30 |
0 |
1,505,180,000 |
1,506,140,000 |
1,207,440,000 |
0% |
2022/6/30 |
0 |
1,399,390,000 |
1,399,640,000 |
1,192,990,000 |
0% |
2022/3/31 |
0 |
1,498,880,000 |
1,502,060,000 |
1,179,360,000 |
0% |
2021/12/31 |
0 |
1,486,570,000 |
1,517,870,000 |
1,171,150,000 |
0% |
2021/9/30 |
0 |
1,473,940,000 |
1,501,630,000 |
1,152,950,000 |
0% |
2021/6/30 |
0 |
1,421,790,000 |
1,445,950,000 |
1,138,310,000 |
0% |
2021/3/31 |
0 |
1,365,670,000 |
1,403,680,000 |
1,122,980,000 |
0% |
2020/12/31 |
0 |
1,385,820,000 |
1,412,860,000 |
1,109,070,000 |
0% |
2020/9/30 |
0 |
1,120,760,000 |
1,138,560,000 |
1,100,490,000 |
0% |
2020/6/30 |
0 |
1,362,380,000 |
1,412,110,000 |
1,094,940,000 |
0% |
2020/3/31 |
0 |
1,290,980,000 |
1,321,180,000 |
1,089,530,000 |
0% |
2019/12/31 |
0 |
1,287,360,000 |
1,314,920,000 |
1,069,020,000 |
0% |
2019/9/30 |
0 |
1,404,860,000 |
1,426,710,000 |
1,055,110,000 |
0% |
2019/6/30 |
0 |
1,314,120,000 |
1,340,000,000 |
1,039,380,000 |
0% |
2019/3/31 |
0 |
1,222,630,000 |
1,247,270,000 |
1,030,640,000 |
0% |
2018/12/31 |
0 |
1,223,320,000 |
2,043,940,000 |
2,043,740,000 |
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。