永赢开泰中高等级中短债A(007542)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 |
10,094,700,000 |
10,104,900,000 |
9,623,260,000 |
0% |
2023/12/31 |
0 |
6,713,030,000 |
6,750,980,000 |
5,605,060,000 |
0% |
2023/9/30 |
0 |
8,631,970,000 |
8,632,820,000 |
7,072,010,000 |
0% |
2023/6/30 |
0 |
10,448,300,000 |
10,644,000,000 |
8,472,820,000 |
0% |
2023/3/31 |
0 |
6,129,020,000 |
6,180,060,000 |
4,840,960,000 |
0% |
2022/12/31 |
0 |
3,950,300,000 |
3,988,640,000 |
3,584,210,000 |
0% |
2022/9/30 |
0 |
7,317,140,000 |
7,632,900,000 |
7,142,200,000 |
0% |
2022/6/30 |
0 |
6,442,480,000 |
6,513,310,000 |
5,324,150,000 |
0% |
2022/3/31 |
0 |
1,319,190,000 |
1,349,860,000 |
1,271,360,000 |
0% |
2021/12/31 |
0 |
290,957,000 |
297,114,000 |
222,281,000 |
0% |
2021/9/30 |
0 |
242,336,000 |
248,492,000 |
219,241,000 |
0% |
2021/6/30 |
0 |
162,692,000 |
165,648,000 |
144,288,000 |
0% |
2021/3/31 |
0 |
106,332,000 |
108,776,000 |
106,285,000 |
0% |
2020/12/31 |
0 |
134,749,000 |
138,603,000 |
136,206,000 |
0% |
2020/9/30 |
0 |
573,492,000 |
582,936,000 |
517,314,000 |
0% |
2020/6/30 |
0 |
1,033,550,000 |
1,049,600,000 |
1,000,740,000 |
0% |
2020/3/31 |
0 |
535,085,000 |
553,928,000 |
468,800,000 |
0% |
2019/12/31 |
0 |
185,784,000 |
189,766,000 |
156,164,000 |
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。