圆信永丰兴融债券A(002073)资产配置 |
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|
| 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 |
| 2022/12/31 |
0 |
2,239,720,000 |
2,355,730,000 |
1,722,970,000 |
0% |
| 2022/9/30 |
0 |
2,249,620,000 |
2,366,960,000 |
1,767,600,000 |
0% |
| 2022/6/30 |
0 |
2,362,090,000 |
2,393,250,000 |
1,773,250,000 |
0% |
| 2022/3/31 |
0 |
2,369,980,000 |
2,401,780,000 |
1,772,340,000 |
0% |
| 2021/12/31 |
0 |
2,143,400,000 |
2,215,330,000 |
1,781,870,000 |
0% |
| 2021/9/30 |
0 |
2,427,460,000 |
2,477,240,000 |
1,799,240,000 |
0% |
| 2021/6/30 |
0 |
2,361,120,000 |
2,409,710,000 |
1,769,340,000 |
0% |
| 2021/3/31 |
0 |
2,294,640,000 |
2,337,980,000 |
1,710,700,000 |
0% |
| 2020/12/31 |
0 |
2,012,440,000 |
2,063,600,000 |
1,690,120,000 |
0% |
| 2020/9/30 |
0 |
2,265,660,000 |
2,311,910,000 |
1,691,750,000 |
0% |
| 2020/6/30 |
0 |
2,363,290,000 |
2,411,520,000 |
1,780,600,000 |
0% |
| 2020/3/31 |
0 |
2,325,460,000 |
2,370,120,000 |
1,768,590,000 |
0% |
| 2019/12/31 |
0 |
2,185,580,000 |
2,241,460,000 |
1,729,090,000 |
0% |
| 2019/9/30 |
0 |
2,264,870,000 |
2,374,860,000 |
1,704,550,000 |
0% |
| 2019/6/30 |
0 |
1,803,300,000 |
1,845,290,000 |
1,677,850,000 |
0% |
| 2019/3/31 |
0 |
2,623,870,000 |
2,697,880,000 |
2,506,500,000 |
0% |
| 2018/12/31 |
0 |
2,357,340,000 |
2,469,660,000 |
2,468,360,000 |
0% |
| 2018/9/30 |
0 |
2,754,100,000 |
2,844,120,000 |
2,499,570,000 |
0% |
| 2018/6/30 |
0 |
2,870,020,000 |
2,940,800,000 |
2,464,330,000 |
0% |
| 2018/3/31 |
0 |
2,648,610,000 |
2,717,380,000 |
2,480,820,000 |
0% |
| 2017/12/31 |
- |
2,533,090,000 |
2,584,730,000 |
2,463,300,000 |
0% |
| 2017/9/30 |
0 |
2,260,250,000 |
2,501,070,000 |
2,499,820,000 |
0% |
| 2017/6/30 |
0 |
2,325,400,000 |
2,474,870,000 |
2,473,600,000 |
0% |
| 2017/3/31 |
0 |
2,374,610,000 |
2,469,410,000 |
2,465,070,000 |
0% |
| 2016/12/31 |
0 |
2,353,270,000 |
2,521,690,000 |
2,520,350,000 |
0% |
| 2016/9/30 |
0 |
2,468,510,000 |
2,568,340,000 |
2,566,080,000 |
0% |
| 2016/6/30 |
0 |
1,176,990,000 |
1,220,640,000 |
1,216,030,000 |
0% |
| 2016/3/31 |
- |
1,154,600,000 |
1,217,090,000 |
1,216,480,000 |
0% |
| 2015/12/31 |
- |
- |
- |
201,050,000 |
-% |
*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。
