东吴鼎泰纯债债券A(006026)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 |
2024/12/31 |
0 |
1,049,170,000 |
1,052,780,000 |
895,598,000 |
0% |
2024/9/30 |
0 |
2,382,640,000 |
2,395,810,000 |
1,980,450,000 |
0% |
2024/6/30 |
0 |
2,804,910,000 |
3,125,880,000 |
2,975,130,000 |
0% |
2024/3/31 |
0 |
2,436,950,000 |
2,844,620,000 |
2,206,680,000 |
0% |
2023/12/31 |
0 |
895,543,000 |
1,111,760,000 |
1,087,550,000 |
0% |
2023/9/30 |
0 |
67,159,200 |
67,274,500 |
61,534,300 |
0% |
2023/6/30 |
0 |
54,402,600 |
57,272,000 |
55,851,400 |
0% |
2023/3/31 |
0 |
301,010 |
390,958 |
371,199 |
0% |
2022/12/31 |
0 |
3,427,190 |
13,486,000 |
10,356,600 |
0% |
2022/9/30 |
0 |
9,781,910 |
10,325,900 |
10,321,000 |
0% |
2022/6/30 |
0 |
202,245 |
239,342 |
235,877 |
0% |
2022/3/31 |
0 |
109,689,000 |
111,381,000 |
111,207,000 |
0% |
2021/12/31 |
0 |
122,459,000 |
125,193,000 |
122,678,000 |
0% |
2021/9/30 |
0 |
212,367,000 |
218,571,000 |
207,883,000 |
0% |
2021/6/30 |
0 |
233,496,000 |
237,998,000 |
205,733,000 |
0% |
2021/3/31 |
0 |
178,173,000 |
214,858,000 |
203,558,000 |
0% |
2020/12/31 |
0 |
635,609,000 |
646,744,000 |
609,919,000 |
0% |
2020/9/30 |
0 |
1,236,010,000 |
1,249,350,000 |
902,530,000 |
0% |
2020/6/30 |
0 |
1,082,960,000 |
1,105,530,000 |
906,707,000 |
0% |
2020/3/31 |
0 |
1,086,320,000 |
1,116,850,000 |
944,257,000 |
0% |
2019/12/31 |
0 |
1,103,060,000 |
1,127,370,000 |
926,798,000 |
0% |
2019/9/30 |
0 |
1,163,310,000 |
1,179,020,000 |
915,307,000 |
0% |
2019/6/30 |
0 |
785,865,000 |
952,687,000 |
906,155,000 |
0% |
2019/3/31 |
0 |
843,754,000 |
914,810,000 |
914,403,000 |
0% |
2018/12/31 |
- |
- |
- |
905,184,000 |
-% |
*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。