永赢迅利中高等级短债债券E(009985)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 |
6,073,620,000 |
6,080,040,000 |
5,940,590,000 |
0% |
2023/12/31 |
0 |
5,408,270,000 |
5,432,080,000 |
4,448,610,000 |
0% |
2023/9/30 |
0 |
7,265,570,000 |
7,389,200,000 |
6,376,070,000 |
0% |
2023/6/30 |
0 |
10,685,000,000 |
10,795,400,000 |
8,607,220,000 |
0% |
2023/3/31 |
0 |
8,407,760,000 |
8,417,130,000 |
6,965,000,000 |
0% |
2022/12/31 |
0 |
7,851,450,000 |
7,855,240,000 |
6,730,230,000 |
0% |
2022/9/30 |
0 |
15,591,400,000 |
15,594,100,000 |
13,413,000,000 |
0% |
2022/6/30 |
0 |
19,181,700,000 |
19,184,100,000 |
16,341,700,000 |
0% |
2022/3/31 |
0 |
15,832,100,000 |
16,111,900,000 |
15,035,100,000 |
0% |
2021/12/31 |
0 |
11,699,600,000 |
11,845,000,000 |
9,197,370,000 |
0% |
2021/9/30 |
0 |
7,209,010,000 |
7,354,770,000 |
7,079,260,000 |
0% |
2021/6/30 |
0 |
4,831,120,000 |
4,958,670,000 |
4,105,100,000 |
0% |
2021/3/31 |
0 |
5,498,830,000 |
5,697,670,000 |
5,458,090,000 |
0% |
2020/12/31 |
0 |
4,728,500,000 |
4,791,240,000 |
4,068,210,000 |
0% |
2020/9/30 |
0 |
3,338,100,000 |
3,385,170,000 |
2,805,380,000 |
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。