永赢双利债券A(002521)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 |
| 2024/6/30 |
52,173,200 |
481,359,000 |
535,819,000 |
523,132,000 |
10% |
| 2024/3/31 |
67,916,300 |
746,336,000 |
836,691,000 |
683,307,000 |
10% |
| 2023/12/31 |
151,208,000 |
1,714,490,000 |
1,944,900,000 |
1,512,090,000 |
10% |
| 2023/9/30 |
604,273,000 |
3,156,560,000 |
4,138,450,000 |
3,090,880,000 |
20% |
| 2023/6/30 |
729,129,000 |
3,555,840,000 |
4,355,160,000 |
4,055,280,000 |
18% |
| 2023/3/31 |
583,308,000 |
3,089,080,000 |
3,775,730,000 |
3,018,540,000 |
19% |
| 2022/12/31 |
905,601,000 |
4,551,910,000 |
5,517,590,000 |
4,575,950,000 |
20% |
| 2022/9/30 |
1,088,780,000 |
5,027,800,000 |
6,261,640,000 |
5,842,870,000 |
19% |
| 2022/6/30 |
1,123,100,000 |
5,132,100,000 |
6,386,280,000 |
5,700,300,000 |
20% |
| 2022/3/31 |
1,151,170,000 |
4,829,740,000 |
6,251,570,000 |
5,887,230,000 |
20% |
| 2021/12/31 |
795,352,000 |
3,772,660,000 |
4,824,660,000 |
4,326,770,000 |
18% |
| 2021/9/30 |
732,213,000 |
3,411,210,000 |
4,306,440,000 |
3,741,620,000 |
20% |
| 2021/6/30 |
1,037,160,000 |
4,975,160,000 |
6,448,120,000 |
5,352,250,000 |
19% |
| 2021/3/31 |
1,109,980,000 |
4,714,420,000 |
6,212,410,000 |
5,719,780,000 |
19% |
| 2020/12/31 |
879,723,000 |
3,841,640,000 |
4,979,150,000 |
4,601,230,000 |
19% |
| 2020/9/30 |
518,927,000 |
2,286,190,000 |
2,954,320,000 |
2,752,120,000 |
19% |
| 2020/6/30 |
478,334,000 |
2,372,360,000 |
2,932,650,000 |
2,426,830,000 |
20% |
| 2020/3/31 |
527,488,000 |
2,486,130,000 |
3,075,460,000 |
2,812,970,000 |
19% |
| 2019/12/31 |
319,063,000 |
1,383,050,000 |
1,740,550,000 |
1,696,410,000 |
19% |
| 2019/9/30 |
156,228,000 |
722,970,000 |
919,445,000 |
876,742,000 |
18% |
| 2019/6/30 |
44,182,200 |
201,817,000 |
262,298,000 |
237,214,000 |
19% |
| 2019/3/31 |
23,794,800 |
202,684,000 |
235,330,000 |
211,923,000 |
11% |
| 2018/12/31 |
33,390,600 |
201,801,000 |
240,095,000 |
185,052,000 |
18% |
| 2018/9/30 |
46,625,800 |
210,533,000 |
263,991,000 |
252,997,000 |
18% |
| 2018/6/30 |
41,579,100 |
235,458,000 |
283,005,000 |
224,929,000 |
18% |
| 2018/3/31 |
6,083,420 |
135,194,000 |
155,413,000 |
154,994,000 |
4% |
| 2017/12/31 |
0 |
69,552,000 |
81,504,500 |
81,125,800 |
0% |
| 2017/9/30 |
0 |
216,793,000 |
224,324,000 |
209,710,000 |
0% |
| 2017/6/30 |
0 |
256,706,000 |
265,082,000 |
209,725,000 |
0% |
| 2017/3/31 |
0 |
219,147,000 |
226,040,000 |
214,062,000 |
0% |
| 2016/12/31 |
0 |
188,597,000 |
297,100,000 |
260,483,000 |
0% |
| 2016/9/30 |
0 |
283,785,000 |
311,870,000 |
291,488,000 |
0% |
| 2016/6/30 |
- |
- |
- |
317,038,000 |
-% |
*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。
