申万菱信安泰丰利债券A(007391)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 |
2,029,470,000 |
2,299,380,000 |
2,001,700,000 |
0% |
2023/12/31 |
0 |
2,268,250,000 |
2,333,210,000 |
2,064,170,000 |
0% |
2023/9/30 |
0 |
2,494,610,000 |
2,629,770,000 |
2,207,450,000 |
0% |
2023/6/30 |
0 |
1,905,420,000 |
2,048,540,000 |
1,866,650,000 |
0% |
2023/3/31 |
0 |
1,867,510,000 |
1,967,010,000 |
1,785,110,000 |
0% |
2022/12/31 |
0 |
1,965,320,000 |
2,160,050,000 |
1,985,030,000 |
0% |
2022/9/30 |
0 |
1,512,650,000 |
1,586,050,000 |
1,471,360,000 |
0% |
2022/6/30 |
0 |
1,391,470,000 |
1,430,370,000 |
1,161,810,000 |
0% |
2022/3/31 |
0 |
1,236,870,000 |
1,270,320,000 |
999,323,000 |
0% |
2021/12/31 |
0 |
713,340,000 |
943,504,000 |
934,050,000 |
0% |
2021/9/30 |
0 |
154,198,000 |
170,277,000 |
144,917,000 |
0% |
2021/6/30 |
0 |
121,688,000 |
124,733,000 |
114,578,000 |
0% |
2021/3/31 |
0 |
140,012,000 |
144,935,000 |
133,105,000 |
0% |
2020/12/31 |
0 |
138,480,000 |
145,249,000 |
144,852,000 |
0% |
2020/9/30 |
0 |
244,996,000 |
250,333,000 |
228,496,000 |
0% |
2020/6/30 |
0 |
289,804,000 |
294,478,000 |
225,221,000 |
0% |
2020/3/31 |
0 |
286,754,000 |
294,836,000 |
242,185,000 |
0% |
2019/12/31 |
0 |
129,141,000 |
137,933,000 |
130,758,000 |
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。