交银裕隆纯债债券C(519783)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 |
16,326,300,000 |
16,486,900,000 |
14,709,400,000 |
0% |
2023/12/31 |
0 |
15,631,200,000 |
15,998,000,000 |
14,340,400,000 |
0% |
2023/9/30 |
0 |
16,543,800,000 |
16,829,100,000 |
13,083,600,000 |
0% |
2023/6/30 |
0 |
18,404,300,000 |
18,577,400,000 |
14,263,100,000 |
0% |
2023/3/31 |
0 |
15,358,900,000 |
15,537,600,000 |
12,235,400,000 |
0% |
2022/12/31 |
0 |
15,047,000,000 |
15,140,000,000 |
12,057,200,000 |
0% |
2022/9/30 |
0 |
24,877,800,000 |
25,209,000,000 |
23,215,600,000 |
0% |
2022/6/30 |
0 |
21,824,000,000 |
22,442,100,000 |
18,480,200,000 |
0% |
2022/3/31 |
0 |
21,716,400,000 |
22,049,100,000 |
17,705,800,000 |
0% |
2021/12/31 |
0 |
20,309,000,000 |
21,431,900,000 |
19,901,000,000 |
0% |
2021/9/30 |
0 |
16,007,200,000 |
16,597,400,000 |
14,998,200,000 |
0% |
2021/6/30 |
0 |
8,875,900,000 |
9,202,460,000 |
9,115,810,000 |
0% |
2021/3/31 |
0 |
5,533,780,000 |
5,675,190,000 |
5,371,010,000 |
0% |
2020/12/31 |
0 |
3,969,920,000 |
4,101,930,000 |
3,362,390,000 |
0% |
2020/9/30 |
0 |
2,073,280,000 |
2,178,450,000 |
2,168,860,000 |
0% |
2020/6/30 |
0 |
1,669,970,000 |
1,700,900,000 |
1,511,940,000 |
0% |
2020/3/31 |
0 |
1,063,060,000 |
1,080,240,000 |
827,431,000 |
0% |
2019/12/31 |
0 |
1,062,600,000 |
1,081,020,000 |
816,835,000 |
0% |
2019/9/30 |
0 |
1,269,610,000 |
1,297,480,000 |
958,179,000 |
0% |
2019/6/30 |
0 |
876,041,000 |
894,173,000 |
765,155,000 |
0% |
2019/3/31 |
0 |
920,543,000 |
937,913,000 |
726,424,000 |
0% |
2018/12/31 |
0 |
854,629,000 |
874,664,000 |
629,686,000 |
0% |
2018/9/30 |
0 |
756,173,000 |
771,443,000 |
577,837,000 |
0% |
2018/6/30 |
0 |
727,424,000 |
740,367,000 |
560,472,000 |
0% |
2018/3/31 |
0 |
746,421,000 |
760,093,000 |
552,488,000 |
0% |
2017/12/31 |
0 |
690,364,000 |
704,540,000 |
541,947,000 |
0% |
2017/9/30 |
0 |
674,943,000 |
687,660,000 |
540,838,000 |
0% |
2017/6/30 |
0 |
685,411,000 |
698,466,000 |
535,772,000 |
0% |
2017/3/31 |
0 |
607,389,000 |
617,600,000 |
531,369,000 |
0% |
2016/12/31 |
- |
- |
- |
4,908,170,000 |
-% |
*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。