永赢智益纯债三个月(007482)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 |
4,601,480,000 |
4,635,840,000 |
3,277,660,000 |
0% |
2023/12/31 |
0 |
4,520,120,000 |
4,550,290,000 |
3,231,670,000 |
0% |
2023/9/30 |
0 |
4,105,240,000 |
4,166,580,000 |
3,202,400,000 |
0% |
2023/6/30 |
0 |
4,389,870,000 |
4,441,420,000 |
3,186,020,000 |
0% |
2023/3/31 |
0 |
3,935,380,000 |
3,999,540,000 |
3,147,130,000 |
0% |
2022/12/31 |
0 |
3,490,960,000 |
3,570,940,000 |
3,112,200,000 |
0% |
2022/9/30 |
0 |
2,916,160,000 |
3,139,310,000 |
3,137,870,000 |
0% |
2022/6/30 |
0 |
2,547,360,000 |
3,111,660,000 |
3,110,160,000 |
0% |
2022/3/31 |
0 |
2,812,610,000 |
3,089,730,000 |
3,088,270,000 |
0% |
2021/12/31 |
0 |
1,751,920,000 |
2,138,380,000 |
2,078,660,000 |
0% |
2021/9/30 |
0 |
1,197,700,000 |
1,282,630,000 |
1,059,420,000 |
0% |
2021/6/30 |
0 |
1,084,820,000 |
1,168,630,000 |
1,047,830,000 |
0% |
2021/3/31 |
0 |
909,988,000 |
1,036,600,000 |
1,035,840,000 |
0% |
2020/12/31 |
0 |
824,546,000 |
1,022,840,000 |
1,022,200,000 |
0% |
2020/9/30 |
0 |
3,663,650,000 |
4,030,890,000 |
4,017,000,000 |
0% |
2020/6/30 |
0 |
5,149,080,000 |
5,564,500,000 |
4,138,760,000 |
0% |
2020/3/31 |
0 |
5,109,900,000 |
5,505,610,000 |
4,142,070,000 |
0% |
2019/12/31 |
0 |
5,034,590,000 |
5,370,090,000 |
4,048,860,000 |
0% |
2019/9/30 |
0 |
4,613,620,000 |
4,991,370,000 |
4,076,270,000 |
0% |
2019/6/30 |
0 |
2,257,200,000 |
4,014,090,000 |
4,013,470,000 |
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。