交银稳固收益债券A(519726)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 |
386,066,000 |
2,401,690,000 |
3,216,180,000 |
3,028,160,000 |
13% |
2023/12/31 |
728,207,000 |
4,259,020,000 |
5,851,100,000 |
5,831,040,000 |
12% |
2023/9/30 |
1,509,390,000 |
5,862,220,000 |
7,725,760,000 |
7,691,800,000 |
20% |
2023/6/30 |
1,507,930,000 |
5,888,030,000 |
7,579,510,000 |
7,451,650,000 |
20% |
2023/3/31 |
437,719,000 |
1,668,610,000 |
2,189,760,000 |
2,145,210,000 |
20% |
2022/12/31 |
421,240,000 |
2,086,680,000 |
2,656,860,000 |
2,560,280,000 |
16% |
2022/9/30 |
119,277,000 |
1,068,820,000 |
1,262,550,000 |
1,247,470,000 |
10% |
2022/6/30 |
25,534,500 |
95,807,800 |
173,649,000 |
133,434,000 |
19% |
2022/3/31 |
51,408 |
39,577,900 |
43,650,400 |
43,542,400 |
0% |
2021/12/31 |
2,824,440 |
37,366,600 |
46,173,200 |
45,367,800 |
6% |
2021/9/30 |
984,680 |
38,989,300 |
47,144,000 |
46,963,700 |
2% |
2021/6/30 |
6,488,760 |
39,941,800 |
49,101,300 |
47,045,700 |
14% |
2021/3/31 |
3,389,820 |
46,485,900 |
52,830,100 |
48,204,800 |
7% |
2020/12/31 |
6,913,650 |
44,983,500 |
54,669,600 |
50,198,900 |
14% |
2020/9/30 |
2,670,980 |
53,995,500 |
59,887,300 |
59,435,600 |
4% |
2020/6/30 |
10,097,900 |
56,867,300 |
72,398,100 |
69,925,200 |
14% |
2020/3/31 |
5,630,830 |
105,803,000 |
138,849,000 |
124,225,000 |
5% |
2019/12/31 |
6,373,840 |
64,469,200 |
74,712,400 |
69,541,900 |
9% |
2019/9/30 |
0 |
78,825,200 |
92,468,400 |
92,239,200 |
0% |
2019/6/30 |
0 |
70,778,800 |
151,106,000 |
113,882,000 |
0% |
2019/5/30 |
0 |
19,898,000 |
213,566,000 |
169,070,000 |
0% |
2019/3/31 |
0 |
285,443,000 |
488,726,000 |
487,391,000 |
0% |
2018/12/31 |
0 |
836,894,000 |
879,816,000 |
515,753,000 |
0% |
2018/9/30 |
0 |
857,139,000 |
891,079,000 |
531,288,000 |
0% |
2018/6/30 |
0 |
876,869,000 |
906,706,000 |
554,689,000 |
0% |
2018/3/31 |
0 |
942,616,000 |
971,281,000 |
617,277,000 |
0% |
2017/12/31 |
0 |
951,442,000 |
991,107,000 |
690,812,000 |
0% |
2017/9/30 |
0 |
1,218,270,000 |
1,252,030,000 |
770,124,000 |
0% |
2017/6/30 |
663,500 |
1,324,710,000 |
1,361,200,000 |
842,969,000 |
0% |
2017/3/31 |
1,749,810 |
1,304,030,000 |
1,344,260,000 |
952,956,000 |
0% |
2016/12/31 |
1,084,800 |
1,309,970,000 |
1,333,770,000 |
1,010,300,000 |
0% |
2016/9/30 |
44,448,000 |
1,352,980,000 |
1,510,110,000 |
1,069,650,000 |
4% |
2016/6/30 |
3,228,420 |
734,899,000 |
1,126,960,000 |
1,093,970,000 |
0% |
2016/3/31 |
30,196,400 |
237,240,000 |
278,128,000 |
237,220,000 |
13% |
2015/12/31 |
52,880,200 |
181,869,000 |
257,443,000 |
256,609,000 |
21% |
2015/9/30 |
74,470,500 |
167,002,000 |
253,740,000 |
232,023,000 |
32% |
2015/6/30 |
73,491,500 |
146,136,000 |
309,517,000 |
280,439,000 |
26% |
2015/3/31 |
90,388,600 |
145,003,000 |
345,846,000 |
331,783,000 |
27% |
2014/12/31 |
123,852,000 |
51,762,400 |
326,691,000 |
317,738,000 |
39% |
2014/9/30 |
113,576,000 |
194,426,000 |
349,825,000 |
343,639,000 |
33% |
2014/6/30 |
55,925,200 |
313,045,000 |
431,978,000 |
372,199,000 |
15% |
2014/3/31 |
38,732,800 |
226,534,000 |
464,977,000 |
443,216,000 |
9% |
2013/12/31 |
54,851,800 |
177,072,000 |
596,709,000 |
491,180,000 |
11% |
2013/9/30 |
91,769,100 |
468,453,000 |
583,769,000 |
552,324,000 |
17% |
2013/6/30 |
146,846,000 |
279,039,000 |
680,330,000 |
677,041,000 |
22% |
*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。