永赢众利债券A(007279)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 |
- |
4,861,670,000 |
4,862,730,000 |
4,148,200,000 |
0% |
2023/12/31 |
0 |
3,277,120,000 |
3,378,350,000 |
3,098,140,000 |
0% |
2023/9/30 |
0 |
2,562,690,000 |
2,563,340,000 |
2,065,200,000 |
0% |
2023/6/30 |
0 |
3,720,950,000 |
3,832,580,000 |
3,427,370,000 |
0% |
2023/3/31 |
0 |
2,944,740,000 |
2,945,870,000 |
2,382,800,000 |
0% |
2022/12/31 |
0 |
2,794,670,000 |
2,795,620,000 |
2,397,500,000 |
0% |
2022/9/30 |
0 |
1,842,060,000 |
2,234,580,000 |
1,697,730,000 |
0% |
2022/6/30 |
0 |
1,848,560,000 |
1,849,720,000 |
1,550,140,000 |
0% |
2022/3/31 |
0 |
520,354,000 |
598,152,000 |
595,926,000 |
0% |
2021/12/31 |
0 |
387,836,000 |
418,677,000 |
418,089,000 |
0% |
2021/9/30 |
0 |
795,772,000 |
818,282,000 |
817,664,000 |
0% |
2021/6/30 |
0 |
1,202,930,000 |
1,216,450,000 |
1,215,780,000 |
0% |
2021/3/31 |
0 |
1,305,580,000 |
1,355,990,000 |
1,355,250,000 |
0% |
2020/12/31 |
0 |
2,349,760,000 |
2,401,200,000 |
2,073,040,000 |
0% |
2020/9/30 |
0 |
3,229,240,000 |
3,350,050,000 |
3,348,760,000 |
0% |
2020/6/30 |
0 |
4,175,180,000 |
4,797,450,000 |
3,953,770,000 |
0% |
2020/3/31 |
0 |
5,103,260,000 |
5,174,600,000 |
4,596,300,000 |
0% |
2019/12/31 |
0 |
2,373,620,000 |
2,521,950,000 |
2,520,880,000 |
0% |
2019/9/30 |
0 |
2,186,910,000 |
2,497,450,000 |
2,496,630,000 |
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。