英大通盈纯债债券A(008242)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 |
7,034,690,000 |
7,035,470,000 |
6,217,940,000 |
0% |
2023/12/31 |
0 |
7,009,530,000 |
7,064,440,000 |
6,161,400,000 |
0% |
2023/9/30 |
0 |
6,228,020,000 |
6,298,910,000 |
6,296,660,000 |
0% |
2023/6/30 |
0 |
6,585,450,000 |
7,085,990,000 |
6,272,670,000 |
0% |
2023/3/31 |
0 |
6,211,410,000 |
6,218,410,000 |
6,216,150,000 |
0% |
2022/12/31 |
0 |
6,662,950,000 |
6,663,120,000 |
6,178,690,000 |
0% |
2022/9/30 |
0 |
7,205,790,000 |
7,207,600,000 |
6,181,260,000 |
0% |
2022/6/30 |
0 |
6,561,960,000 |
6,563,270,000 |
6,121,960,000 |
0% |
2022/3/31 |
0 |
7,831,050,000 |
7,832,040,000 |
7,441,360,000 |
0% |
2021/12/31 |
0 |
6,923,350,000 |
8,014,380,000 |
8,003,730,000 |
0% |
2021/9/30 |
0 |
7,444,370,000 |
7,546,410,000 |
7,543,740,000 |
0% |
2021/6/30 |
0 |
7,481,540,000 |
7,578,180,000 |
7,571,180,000 |
0% |
2021/3/31 |
0 |
2,325,020,000 |
2,369,820,000 |
2,368,890,000 |
0% |
2020/12/31 |
0 |
2,440,660,000 |
2,484,180,000 |
2,360,770,000 |
0% |
2020/9/30 |
0 |
391,878,000 |
397,623,000 |
300,232,000 |
0% |
2020/6/30 |
0 |
630,901,000 |
641,912,000 |
605,550,000 |
0% |
2020/3/31 |
0 |
629,482,000 |
645,993,000 |
608,671,000 |
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。