永赢添益债券(004230)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 |
| 2024/9/30 |
0 |
3,033,910,000 |
3,034,520,000 |
3,033,000,000 |
0% |
| 2024/6/30 |
0 |
4,062,800,000 |
4,063,000,000 |
4,050,130,000 |
0% |
| 2024/3/31 |
0 |
3,435,330,000 |
4,006,070,000 |
4,005,000,000 |
0% |
| 2023/12/31 |
0 |
2,284,990,000 |
2,370,130,000 |
1,989,750,000 |
0% |
| 2023/9/30 |
0 |
2,680,680,000 |
2,680,890,000 |
1,969,570,000 |
0% |
| 2023/6/30 |
0 |
3,164,140,000 |
3,164,450,000 |
2,544,290,000 |
0% |
| 2023/3/31 |
0 |
3,380,500,000 |
3,380,750,000 |
2,687,260,000 |
0% |
| 2022/12/31 |
0 |
5,294,830,000 |
5,295,200,000 |
5,284,600,000 |
0% |
| 2022/9/30 |
0 |
2,341,910,000 |
2,388,280,000 |
2,387,360,000 |
0% |
| 2022/6/30 |
0 |
83,072,200 |
83,342,500 |
60,070,500 |
0% |
| 2022/3/31 |
0 |
61,364,300 |
71,903,600 |
59,673,800 |
0% |
| 2021/12/31 |
0 |
96,447,000 |
106,538,000 |
106,064,000 |
0% |
| 2021/9/30 |
0 |
5,263,780,000 |
5,390,020,000 |
4,048,900,000 |
0% |
| 2021/6/30 |
0 |
5,317,600,000 |
5,497,360,000 |
4,549,140,000 |
0% |
| 2021/3/31 |
0 |
5,427,170,000 |
6,004,810,000 |
4,483,360,000 |
0% |
| 2020/12/31 |
0 |
5,382,070,000 |
6,003,150,000 |
4,459,960,000 |
0% |
| 2020/9/30 |
0 |
5,160,220,000 |
5,866,490,000 |
4,381,130,000 |
0% |
| 2020/6/30 |
0 |
5,302,650,000 |
5,964,490,000 |
4,422,410,000 |
0% |
| 2020/3/31 |
0 |
5,467,080,000 |
6,129,690,000 |
4,437,680,000 |
0% |
| 2019/12/31 |
0 |
5,082,380,000 |
5,757,240,000 |
4,298,270,000 |
0% |
| 2019/9/30 |
0 |
4,985,060,000 |
5,466,120,000 |
4,231,990,000 |
0% |
| 2019/6/30 |
0 |
4,984,940,000 |
5,586,920,000 |
4,187,650,000 |
0% |
| 2019/3/31 |
0 |
5,160,510,000 |
5,294,910,000 |
4,154,630,000 |
0% |
| 2018/12/31 |
0 |
5,344,600,000 |
5,770,060,000 |
4,105,570,000 |
0% |
| 2018/9/30 |
0 |
4,663,800,000 |
4,967,030,000 |
4,095,880,000 |
0% |
| 2018/6/30 |
0 |
4,319,710,000 |
4,946,670,000 |
4,037,760,000 |
0% |
| 2018/3/31 |
0 |
4,033,060,000 |
4,695,790,000 |
4,023,390,000 |
0% |
| 2017/12/31 |
0 |
3,934,190,000 |
4,551,910,000 |
3,990,460,000 |
0% |
| 2017/9/30 |
0 |
3,775,560,000 |
4,349,610,000 |
4,017,130,000 |
0% |
| 2017/6/30 |
0 |
3,094,600,000 |
4,591,930,000 |
4,029,270,000 |
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。
