交银增强收益债券(519729)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 |
2021/9/30 |
1,467,570 |
10,650,100 |
13,026,300 |
12,924,800 |
11% |
2021/6/30 |
2,050,320 |
12,121,500 |
14,900,300 |
14,124,500 |
15% |
2021/3/31 |
2,254,740 |
14,529,000 |
18,551,000 |
14,875,300 |
15% |
2020/12/31 |
3,024,110 |
12,924,200 |
17,055,900 |
15,690,800 |
19% |
2020/9/30 |
425,305 |
14,954,200 |
17,541,800 |
17,368,500 |
2% |
2020/6/30 |
2,830,260 |
16,120,800 |
20,462,400 |
19,744,400 |
14% |
2020/3/31 |
924,711 |
18,044,100 |
23,375,900 |
21,392,600 |
4% |
2019/12/31 |
2,002,720 |
19,983,600 |
23,418,100 |
22,418,000 |
9% |
2019/9/30 |
335,680 |
19,709,300 |
24,433,200 |
24,016,200 |
1% |
2019/6/30 |
489,496 |
20,412,500 |
27,407,700 |
24,499,900 |
2% |
2019/3/31 |
3,050,280 |
21,786,900 |
27,660,500 |
26,404,000 |
12% |
2018/12/31 |
0 |
22,732,300 |
26,398,500 |
26,054,000 |
0% |
2018/9/30 |
152,500 |
24,674,300 |
30,118,700 |
29,896,600 |
1% |
2018/6/30 |
1,562,180 |
26,915,000 |
31,346,600 |
30,588,400 |
5% |
2018/3/31 |
2,928,770 |
32,217,600 |
39,851,500 |
33,531,600 |
9% |
2017/12/31 |
4,037,660 |
39,303,000 |
48,300,000 |
47,711,500 |
8% |
2017/9/30 |
6,642,000 |
36,872,200 |
47,418,900 |
45,181,900 |
15% |
2017/6/30 |
266,760 |
54,055,600 |
56,138,600 |
52,907,200 |
1% |
2017/3/31 |
0 |
60,877,300 |
63,374,900 |
55,171,700 |
0% |
2016/12/31 |
0 |
9,957,000 |
106,445,000 |
99,969,000 |
0% |
2016/12/29 |
0 |
9,953,000 |
111,278,000 |
106,058,000 |
0% |
2016/9/30 |
24,768,700 |
50,690,000 |
150,986,000 |
150,441,000 |
16% |
2016/6/30 |
17,751,200 |
103,160,000 |
155,377,000 |
154,308,000 |
12% |
2016/3/31 |
22,403,800 |
112,895,000 |
157,006,000 |
155,599,000 |
14% |
2015/12/31 |
36,724,100 |
113,289,000 |
169,229,000 |
168,636,000 |
22% |
2015/9/30 |
55,892,900 |
113,216,000 |
179,264,000 |
156,211,000 |
36% |
2015/6/30 |
50,704,900 |
113,192,000 |
232,052,000 |
209,516,000 |
24% |
2015/3/31 |
72,697,700 |
113,072,000 |
241,866,000 |
228,858,000 |
32% |
2014/12/31 |
88,632,500 |
133,174,000 |
255,835,000 |
246,235,000 |
36% |
2014/9/30 |
69,139,500 |
152,154,000 |
258,936,000 |
257,611,000 |
27% |
2014/6/30 |
29,862,600 |
193,631,000 |
280,870,000 |
265,316,000 |
11% |
2014/3/31 |
19,552,600 |
96,983,700 |
271,646,000 |
270,139,000 |
7% |
2013/12/31 |
- |
- |
- |
272,260,000 |
-% |
*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。