交银丰晟收益债券A(005577)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 |
2023/12/31 |
0 |
9,043,560,000 |
9,269,610,000 |
8,696,800,000 |
0% |
2023/9/30 |
0 |
8,478,880,000 |
8,489,350,000 |
6,715,140,000 |
0% |
2023/6/30 |
0 |
8,399,100,000 |
8,423,760,000 |
6,874,520,000 |
0% |
2023/3/31 |
0 |
6,273,440,000 |
6,301,810,000 |
5,363,820,000 |
0% |
2022/12/31 |
0 |
6,403,660,000 |
6,603,880,000 |
5,891,450,000 |
0% |
2022/9/30 |
0 |
13,310,000,000 |
13,380,600,000 |
12,222,200,000 |
0% |
2022/6/30 |
0 |
8,493,220,000 |
8,612,130,000 |
7,542,800,000 |
0% |
2022/3/31 |
0 |
4,884,850,000 |
4,947,440,000 |
4,199,100,000 |
0% |
2021/12/31 |
0 |
2,287,740,000 |
2,382,860,000 |
2,056,990,000 |
0% |
2021/9/30 |
0 |
924,927,000 |
945,362,000 |
762,331,000 |
0% |
2021/6/30 |
0 |
414,135,000 |
432,431,000 |
351,448,000 |
0% |
2021/3/31 |
0 |
231,743,000 |
241,735,000 |
241,374,000 |
0% |
2020/12/31 |
0 |
364,863,000 |
376,056,000 |
294,983,000 |
0% |
2020/9/30 |
0 |
319,267,000 |
326,568,000 |
246,052,000 |
0% |
2020/6/30 |
0 |
86,003,000 |
100,551,000 |
78,694,800 |
0% |
2020/3/31 |
0 |
356,191,000 |
378,070,000 |
348,306,000 |
0% |
2019/12/31 |
0 |
672,165,000 |
705,571,000 |
361,767,000 |
0% |
2019/9/30 |
0 |
675,026,000 |
706,133,000 |
360,640,000 |
0% |
2019/6/30 |
0 |
656,943,000 |
689,751,000 |
354,021,000 |
0% |
2019/3/31 |
0 |
659,380,000 |
696,283,000 |
350,478,000 |
0% |
2018/12/31 |
0 |
668,423,000 |
702,888,000 |
354,107,000 |
0% |
2018/9/30 |
0 |
655,251,000 |
686,196,000 |
345,126,000 |
0% |
2018/6/30 |
- |
- |
- |
330,591,000 |
-% |
*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。