永赢同利债券A(007351)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 |
3,838,660,000 |
3,974,840,000 |
3,701,590,000 |
0% |
2023/12/31 |
0 |
3,695,620,000 |
3,891,240,000 |
3,673,490,000 |
0% |
2023/9/30 |
0 |
3,442,630,000 |
3,652,870,000 |
3,651,270,000 |
0% |
2023/6/30 |
0 |
3,737,040,000 |
3,868,310,000 |
3,634,280,000 |
0% |
2023/3/31 |
0 |
3,531,530,000 |
3,609,730,000 |
3,608,190,000 |
0% |
2022/12/31 |
0 |
1,891,130,000 |
1,931,550,000 |
1,594,630,000 |
0% |
2022/9/30 |
0 |
1,984,780,000 |
2,040,060,000 |
1,590,280,000 |
0% |
2022/6/30 |
0 |
1,560,980,000 |
1,630,950,000 |
1,579,190,000 |
0% |
2022/3/31 |
0 |
1,598,530,000 |
1,778,400,000 |
1,564,600,000 |
0% |
2021/12/31 |
0 |
1,828,520,000 |
2,061,310,000 |
1,554,370,000 |
0% |
2021/9/30 |
0 |
1,765,780,000 |
1,922,580,000 |
1,551,250,000 |
0% |
2021/6/30 |
0 |
1,862,840,000 |
2,014,790,000 |
1,539,950,000 |
0% |
2021/3/31 |
0 |
1,816,170,000 |
1,850,280,000 |
1,591,430,000 |
0% |
2020/12/31 |
0 |
1,495,960,000 |
1,761,270,000 |
1,578,430,000 |
0% |
2020/9/30 |
0 |
1,459,890,000 |
1,566,830,000 |
1,566,110,000 |
0% |
2020/6/30 |
0 |
1,625,220,000 |
1,708,960,000 |
1,565,660,000 |
0% |
2020/3/31 |
0 |
1,576,970,000 |
1,690,060,000 |
1,563,310,000 |
0% |
2019/12/31 |
0 |
1,779,980,000 |
1,921,180,000 |
1,542,340,000 |
0% |
2019/9/30 |
0 |
10,058,000 |
20,189,200 |
20,112,100 |
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。