交银强化回报债券C(519735)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 |
598,656,000 |
602,680,000 |
502,122,000 |
0% |
2023/12/31 |
0 |
495,821,000 |
512,522,000 |
504,434,000 |
0% |
2023/9/30 |
0 |
490,820,000 |
526,141,000 |
509,665,000 |
0% |
2023/6/30 |
0 |
433,216,000 |
915,769,000 |
713,194,000 |
0% |
2023/3/31 |
0 |
214,527,000 |
215,759,000 |
215,581,000 |
0% |
2022/12/31 |
2,474,150 |
11,293,800 |
15,343,800 |
13,102,700 |
19% |
2022/9/30 |
2,123,410 |
13,613,400 |
16,331,500 |
15,096,900 |
14% |
2022/6/30 |
2,281,270 |
14,340,300 |
18,124,300 |
17,591,700 |
13% |
2022/3/31 |
422,805 |
18,000,100 |
19,576,000 |
19,283,000 |
2% |
2021/12/31 |
3,186,820 |
21,482,600 |
27,811,300 |
24,635,800 |
13% |
2021/9/30 |
728,687 |
26,999,800 |
31,446,200 |
31,252,500 |
2% |
2021/6/30 |
2,719,180 |
13,220,900 |
17,746,700 |
14,431,200 |
19% |
2021/3/31 |
1,388,090 |
13,280,300 |
17,019,100 |
13,356,900 |
10% |
2020/12/31 |
1,316,350 |
5,897,450 |
8,294,560 |
7,176,190 |
18% |
2020/9/30 |
602,170 |
6,519,690 |
8,232,400 |
8,058,510 |
7% |
2020/6/30 |
1,488,040 |
8,491,690 |
11,021,100 |
10,341,600 |
14% |
2020/3/31 |
569,752 |
11,282,400 |
14,342,000 |
13,061,600 |
4% |
2019/12/31 |
1,279,460 |
13,329,200 |
15,466,000 |
14,441,600 |
9% |
2019/9/30 |
176,232 |
10,485,000 |
12,932,500 |
12,307,800 |
1% |
2019/6/30 |
261,648 |
10,701,200 |
14,537,900 |
12,933,500 |
2% |
2019/3/31 |
1,643,260 |
11,663,200 |
15,602,300 |
14,352,400 |
11% |
2018/12/31 |
0 |
12,887,000 |
14,990,100 |
14,829,700 |
0% |
2018/9/30 |
74,420 |
12,142,600 |
17,537,400 |
14,747,300 |
1% |
2018/6/30 |
833,456 |
14,619,500 |
17,046,400 |
16,558,000 |
5% |
2018/3/31 |
3,315,130 |
37,397,300 |
45,858,800 |
38,432,000 |
9% |
2017/12/31 |
4,161,350 |
42,826,000 |
52,415,500 |
51,858,200 |
8% |
2017/9/30 |
4,220,760 |
25,011,200 |
31,529,600 |
30,740,000 |
14% |
2017/6/30 |
2,943,130 |
24,379,100 |
29,470,800 |
28,305,400 |
10% |
2017/3/31 |
13,550,300 |
72,710,400 |
99,457,900 |
89,947,500 |
15% |
2016/12/31 |
10,824,900 |
693,798,000 |
798,568,000 |
771,820,000 |
1% |
2016/9/30 |
89,728,000 |
652,600,000 |
785,330,000 |
549,077,000 |
16% |
2016/6/30 |
66,353,400 |
530,965,000 |
645,033,000 |
513,681,000 |
13% |
2016/3/31 |
107,284,000 |
1,419,000,000 |
1,545,590,000 |
1,235,430,000 |
9% |
2015/12/31 |
99,411,400 |
884,784,000 |
1,329,310,000 |
1,021,930,000 |
10% |
2015/9/30 |
4,689,880 |
313,425,000 |
355,539,000 |
354,583,000 |
1% |
2015/6/30 |
36,804,000 |
313,716,000 |
438,068,000 |
297,463,000 |
12% |
2015/3/31 |
30,346,400 |
181,298,000 |
246,326,000 |
164,604,000 |
18% |
2014/12/31 |
16,980 |
247,414,000 |
291,440,000 |
200,135,000 |
0% |
2014/9/30 |
2,441,910 |
14,498,000 |
17,881,600 |
14,068,000 |
17% |
2014/6/30 |
- |
16,333,900 |
22,759,500 |
18,559,200 |
0% |
2014/3/31 |
- |
13,167,900 |
35,466,800 |
33,318,100 |
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。