交银裕坤纯债一年定期开放债券A(008352)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 |
4,716,170,000 |
4,726,380,000 |
3,818,250,000 |
0% |
2023/12/31 |
0 |
3,409,690,000 |
3,458,680,000 |
2,589,420,000 |
0% |
2023/9/30 |
0 |
3,793,160,000 |
3,861,810,000 |
2,570,820,000 |
0% |
2023/6/30 |
0 |
4,154,340,000 |
4,230,420,000 |
2,552,720,000 |
0% |
2023/3/31 |
0 |
4,137,660,000 |
4,174,530,000 |
2,520,000,000 |
0% |
2022/12/31 |
0 |
1,161,790,000 |
1,163,160,000 |
1,088,570,000 |
0% |
2022/9/30 |
0 |
1,093,690,000 |
1,095,470,000 |
1,087,880,000 |
0% |
2022/6/30 |
0 |
1,164,180,000 |
1,166,180,000 |
1,076,650,000 |
0% |
2022/3/31 |
0 |
1,313,510,000 |
1,319,470,000 |
1,065,880,000 |
0% |
2021/12/31 |
0 |
1,032,790,000 |
1,061,200,000 |
1,060,600,000 |
0% |
2021/9/30 |
0 |
1,059,810,000 |
1,088,280,000 |
1,048,700,000 |
0% |
2021/6/30 |
0 |
1,346,070,000 |
1,372,850,000 |
1,037,210,000 |
0% |
2021/3/31 |
0 |
1,478,370,000 |
1,500,780,000 |
1,023,160,000 |
0% |
2020/12/31 |
0 |
1,337,180,000 |
1,369,140,000 |
1,014,550,000 |
0% |
2020/9/30 |
0 |
1,283,130,000 |
1,305,090,000 |
1,003,390,000 |
0% |
2020/6/30 |
0 |
1,239,110,000 |
1,256,730,000 |
1,007,180,000 |
0% |
2020/3/31 |
0 |
1,364,630,000 |
1,462,780,000 |
1,008,290,000 |
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。