交银增利债券A/B(519680)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 |
1,991,440,000 |
2,021,600,000 |
1,575,060,000 |
0% |
2023/12/31 |
0 |
2,199,350,000 |
2,214,360,000 |
1,764,830,000 |
0% |
2023/9/30 |
0 |
2,541,910,000 |
2,669,400,000 |
2,094,920,000 |
0% |
2023/6/30 |
0 |
3,455,320,000 |
3,493,950,000 |
2,749,720,000 |
0% |
2023/3/31 |
0 |
3,533,840,000 |
3,554,560,000 |
3,158,810,000 |
0% |
2022/12/31 |
0 |
3,505,260,000 |
3,595,580,000 |
3,274,490,000 |
0% |
2022/9/30 |
0 |
5,629,030,000 |
5,761,690,000 |
4,842,410,000 |
0% |
2022/6/30 |
0 |
5,303,270,000 |
5,517,770,000 |
4,542,070,000 |
0% |
2022/3/31 |
0 |
5,596,680,000 |
5,843,890,000 |
4,922,530,000 |
0% |
2021/12/31 |
0 |
4,956,630,000 |
5,323,330,000 |
5,212,820,000 |
0% |
2021/9/30 |
0 |
3,381,020,000 |
3,565,680,000 |
3,160,200,000 |
0% |
2021/6/30 |
0 |
2,491,720,000 |
2,585,240,000 |
2,001,660,000 |
0% |
2021/3/31 |
0 |
1,329,540,000 |
1,432,620,000 |
1,125,010,000 |
0% |
2020/12/31 |
0 |
1,411,660,000 |
1,477,500,000 |
1,176,060,000 |
0% |
2020/9/30 |
0 |
1,830,410,000 |
1,894,150,000 |
1,544,840,000 |
0% |
2020/6/30 |
0 |
1,731,500,000 |
1,784,450,000 |
1,410,250,000 |
0% |
2020/3/31 |
0 |
1,824,170,000 |
2,030,500,000 |
1,525,010,000 |
0% |
2019/12/31 |
0 |
901,386,000 |
941,022,000 |
693,369,000 |
0% |
2019/9/30 |
0 |
773,278,000 |
803,311,000 |
615,799,000 |
0% |
2019/6/30 |
0 |
597,806,000 |
619,851,000 |
469,091,000 |
0% |
2019/3/31 |
0 |
649,616,000 |
679,475,000 |
549,568,000 |
0% |
2018/12/31 |
0 |
394,249,000 |
416,585,000 |
312,673,000 |
0% |
2018/9/30 |
0 |
379,563,000 |
406,435,000 |
310,360,000 |
0% |
2018/6/30 |
0 |
399,168,000 |
430,518,000 |
329,962,000 |
0% |
2018/3/31 |
0 |
387,031,000 |
435,015,000 |
334,152,000 |
0% |
2017/12/31 |
0 |
403,660,000 |
435,355,000 |
342,695,000 |
0% |
2017/9/30 |
0 |
521,709,000 |
552,174,000 |
417,861,000 |
0% |
2017/6/30 |
0 |
506,164,000 |
574,629,000 |
461,244,000 |
0% |
2017/3/31 |
0 |
545,901,000 |
617,606,000 |
495,522,000 |
0% |
2016/12/31 |
0 |
504,886,000 |
650,513,000 |
527,298,000 |
0% |
2016/9/30 |
0 |
870,110,000 |
1,008,170,000 |
796,642,000 |
0% |
2016/6/30 |
0 |
1,010,570,000 |
1,116,040,000 |
1,004,830,000 |
0% |
2016/3/31 |
- |
2,144,460,000 |
2,237,200,000 |
1,431,340,000 |
0% |
2015/12/31 |
- |
1,671,240,000 |
2,040,160,000 |
1,352,300,000 |
0% |
2015/9/30 |
- |
1,681,700,000 |
2,141,270,000 |
1,755,220,000 |
0% |
2015/6/30 |
- |
1,394,620,000 |
1,465,690,000 |
958,292,000 |
0% |
2015/3/31 |
- |
2,130,100,000 |
2,282,840,000 |
1,369,270,000 |
0% |
2014/12/31 |
- |
1,845,260,000 |
1,931,180,000 |
1,325,690,000 |
0% |
2014/9/30 |
- |
1,415,120,000 |
1,510,360,000 |
1,036,620,000 |
0% |
2014/6/30 |
- |
2,511,360,000 |
3,092,050,000 |
1,659,550,000 |
0% |
2014/3/31 |
10,880,000 |
2,367,830,000 |
2,597,780,000 |
1,492,220,000 |
1% |
2013/12/31 |
11,550,000 |
2,628,250,000 |
2,781,800,000 |
1,576,590,000 |
1% |
2013/9/30 |
18,592,200 |
2,233,860,000 |
2,484,160,000 |
1,908,630,000 |
1% |
2013/6/30 |
15,350,000 |
2,443,460,000 |
2,648,510,000 |
1,654,220,000 |
1% |
2013/3/31 |
16,870,000 |
3,036,540,000 |
3,304,540,000 |
1,977,960,000 |
1% |
2012/12/31 |
- |
3,321,300,000 |
3,553,890,000 |
1,897,180,000 |
0% |
2012/9/30 |
- |
3,238,200,000 |
3,466,500,000 |
1,925,630,000 |
0% |
2012/6/30 |
170,471,000 |
3,370,720,000 |
3,918,360,000 |
2,279,230,000 |
7% |
2012/3/31 |
138,555,000 |
2,982,010,000 |
3,355,310,000 |
1,995,190,000 |
7% |
2011/12/31 |
58,349,800 |
1,948,030,000 |
2,101,790,000 |
1,288,180,000 |
5% |
2011/9/30 |
47,091,500 |
1,671,890,000 |
1,823,610,000 |
1,236,720,000 |
4% |
2011/6/30 |
55,946,800 |
1,862,060,000 |
1,992,730,000 |
1,499,800,000 |
4% |
2011/3/31 |
158,021,000 |
1,715,380,000 |
1,956,360,000 |
1,608,800,000 |
10% |
2010/12/31 |
387,289,000 |
2,126,740,000 |
2,588,440,000 |
2,026,970,000 |
19% |
2010/9/30 |
234,019,000 |
2,221,750,000 |
2,516,750,000 |
2,372,400,000 |
10% |
2010/6/30 |
161,946,000 |
2,653,480,000 |
2,925,050,000 |
2,768,760,000 |
6% |
2010/3/31 |
265,244,000 |
2,785,370,000 |
3,330,600,000 |
3,222,140,000 |
8% |
2009/12/31 |
368,942,000 |
3,056,020,000 |
3,683,060,000 |
3,568,190,000 |
10% |
2009/9/30 |
337,806,000 |
3,429,560,000 |
3,971,310,000 |
3,944,350,000 |
9% |
2009/6/30 |
0 |
3,830,780,000 |
4,533,950,000 |
4,457,980,000 |
0% |
2009/3/31 |
556,155 |
7,046,240,000 |
8,193,340,000 |
6,843,800,000 |
0% |
2008/12/31 |
556,155 |
13,228,300,000 |
14,599,800,000 |
11,668,800,000 |
0% |
2008/9/30 |
11,994,600 |
11,271,900,000 |
12,807,500,000 |
10,903,000,000 |
0% |
2008/6/30 |
2,286,330 |
9,636,800,000 |
10,953,400,000 |
9,122,170,000 |
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。