宝盈盈旭纯债债券A(008684)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 |
519,082,000 |
529,737,000 |
529,298,000 |
0% |
2023/12/31 |
0 |
512,628,000 |
519,052,000 |
518,684,000 |
0% |
2023/9/30 |
0 |
508,698,000 |
510,496,000 |
510,267,000 |
0% |
2023/6/30 |
0 |
505,637,000 |
505,702,000 |
505,478,000 |
0% |
2023/3/31 |
0 |
50,079,500 |
50,496,400 |
50,467,500 |
0% |
2022/12/31 |
0 |
1,512,020 |
1,777,430 |
1,669,230 |
0% |
2022/9/30 |
0 |
8,333,070 |
12,035,800 |
10,106,600 |
0% |
2022/6/30 |
0 |
2,190,530 |
2,286,800 |
2,261,260 |
0% |
2022/3/31 |
0 |
2,846,630 |
2,921,300 |
2,871,800 |
0% |
2021/12/31 |
0 |
11,904,100 |
12,820,700 |
12,731,300 |
0% |
2021/9/30 |
0 |
4,003,300 |
5,146,770 |
4,940,570 |
0% |
2021/6/30 |
0 |
13,033,100 |
14,737,400 |
14,214,500 |
0% |
2021/3/31 |
0 |
23,147,700 |
24,294,700 |
23,974,100 |
0% |
2020/12/31 |
0 |
46,993,000 |
51,919,900 |
51,320,300 |
0% |
2020/9/30 |
0 |
84,219,600 |
98,908,100 |
80,551,800 |
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。