东海祥利纯债债券(006747)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 |
516,518,000 |
518,467,000 |
392,090,000 |
0% |
2023/12/31 |
0 |
492,856,000 |
501,728,000 |
389,624,000 |
0% |
2023/9/30 |
0 |
384,194,000 |
417,691,000 |
388,373,000 |
0% |
2023/6/30 |
0 |
503,102,000 |
522,978,000 |
387,507,000 |
0% |
2023/3/31 |
0 |
524,463,000 |
527,505,000 |
393,934,000 |
0% |
2022/12/31 |
0 |
521,736,000 |
525,952,000 |
385,644,000 |
0% |
2022/9/30 |
0 |
529,967,000 |
533,581,000 |
389,133,000 |
0% |
2022/6/30 |
0 |
498,457,000 |
501,980,000 |
387,474,000 |
0% |
2022/3/31 |
0 |
508,750,000 |
512,902,000 |
383,845,000 |
0% |
2021/12/31 |
0 |
420,866,000 |
440,379,000 |
380,920,000 |
0% |
2021/9/30 |
0 |
512,753,000 |
522,996,000 |
407,168,000 |
0% |
2021/6/30 |
0 |
499,922,000 |
509,292,000 |
401,007,000 |
0% |
2021/3/31 |
0 |
1,283,490 |
1,694,110 |
1,566,460 |
0% |
2020/12/31 |
0 |
1,774,590 |
2,310,800 |
2,200,060 |
0% |
2020/9/30 |
0 |
15,129,400 |
18,930,700 |
18,795,600 |
0% |
2020/6/30 |
0 |
58,043,300 |
67,207,700 |
67,093,600 |
0% |
2020/3/31 |
0 |
49,987,400 |
56,176,800 |
53,725,600 |
0% |
2019/12/31 |
0 |
91,912,600 |
113,462,000 |
104,536,000 |
0% |
2019/9/30 |
0 |
39,032,500 |
59,399,700 |
59,174,500 |
0% |
2019/6/30 |
0 |
91,918,900 |
106,360,000 |
105,904,000 |
0% |
2019/3/31 |
0 |
43,442,200 |
206,290,000 |
206,097,000 |
0% |
2018/12/31 |
- |
- |
- |
250,175,000 |
-% |
*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。