交银裕通纯债债券C(519763)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 |
2,851,520,000 |
2,927,260,000 |
2,514,210,000 |
0% |
2023/12/31 |
0 |
2,305,230,000 |
2,316,120,000 |
1,735,290,000 |
0% |
2023/9/30 |
0 |
745,418,000 |
751,652,000 |
744,063,000 |
0% |
2023/6/30 |
0 |
853,352,000 |
867,083,000 |
653,071,000 |
0% |
2023/3/31 |
0 |
813,874,000 |
818,325,000 |
604,751,000 |
0% |
2022/12/31 |
0 |
697,924,000 |
702,964,000 |
530,401,000 |
0% |
2022/9/30 |
0 |
1,009,560,000 |
1,012,550,000 |
781,772,000 |
0% |
2022/6/30 |
0 |
758,701,000 |
775,930,000 |
568,321,000 |
0% |
2022/3/31 |
0 |
635,847,000 |
636,918,000 |
503,460,000 |
0% |
2021/12/31 |
0 |
678,567,000 |
690,578,000 |
498,981,000 |
0% |
2021/9/30 |
0 |
624,304,000 |
632,942,000 |
496,344,000 |
0% |
2021/6/30 |
0 |
613,447,000 |
623,022,000 |
495,563,000 |
0% |
2021/3/31 |
0 |
693,235,000 |
705,533,000 |
689,275,000 |
0% |
2020/12/31 |
0 |
621,445,000 |
634,402,000 |
496,896,000 |
0% |
2020/9/30 |
0 |
618,383,000 |
628,970,000 |
584,402,000 |
0% |
2020/6/30 |
0 |
1,969,190,000 |
2,082,170,000 |
2,081,450,000 |
0% |
2020/3/31 |
0 |
2,138,250,000 |
2,202,320,000 |
1,808,290,000 |
0% |
2019/12/31 |
0 |
2,256,300,000 |
2,455,550,000 |
2,297,680,000 |
0% |
2019/9/30 |
0 |
2,414,280,000 |
2,455,110,000 |
2,073,660,000 |
0% |
2019/6/30 |
0 |
1,485,820,000 |
1,516,710,000 |
1,193,630,000 |
0% |
2019/3/31 |
0 |
871,974,000 |
893,678,000 |
743,985,000 |
0% |
2018/12/31 |
0 |
295,107,000 |
346,163,000 |
340,812,000 |
0% |
2018/9/30 |
0 |
974,533,000 |
1,104,200,000 |
1,102,250,000 |
0% |
2018/6/30 |
0 |
1,634,960,000 |
1,705,370,000 |
1,316,330,000 |
0% |
2018/3/31 |
0 |
1,320,430,000 |
1,356,350,000 |
1,226,280,000 |
0% |
2017/12/31 |
0 |
1,391,130,000 |
1,423,750,000 |
1,205,230,000 |
0% |
2017/9/30 |
0 |
1,219,080,000 |
1,247,110,000 |
1,203,090,000 |
0% |
2017/6/30 |
0 |
1,167,860,000 |
1,196,230,000 |
1,095,300,000 |
0% |
2017/3/31 |
0 |
1,076,400,000 |
1,095,000,000 |
1,091,620,000 |
0% |
2016/12/31 |
0 |
1,737,160,000 |
1,768,040,000 |
1,700,880,000 |
0% |
2016/9/30 |
0 |
1,955,020,000 |
1,992,420,000 |
1,743,290,000 |
0% |
2016/6/30 |
0 |
1,950,700,000 |
2,144,350,000 |
1,729,010,000 |
0% |
2016/3/31 |
- |
1,752,150,000 |
1,802,030,000 |
1,734,000,000 |
0% |
2015/12/31 |
- |
- |
- |
221,314,000 |
-% |
*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。