东方永泰纯债1年定期开放债券A(006715)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 |
1,531,870,000 |
1,533,830,000 |
1,109,700,000 |
0% |
2024/9/30 |
0 |
1,366,100,000 |
1,366,820,000 |
1,092,370,000 |
0% |
2024/6/30 |
0 |
1,327,400,000 |
1,330,000,000 |
1,092,440,000 |
0% |
2024/3/31 |
0 |
1,398,200,000 |
1,402,590,000 |
1,042,310,000 |
0% |
2023/12/31 |
0 |
1,333,380,000 |
1,336,270,000 |
1,048,440,000 |
0% |
2023/9/30 |
0 |
1,338,350,000 |
1,339,010,000 |
1,041,230,000 |
0% |
2023/6/30 |
0 |
1,002,620,000 |
1,039,610,000 |
1,039,060,000 |
0% |
2023/3/31 |
0 |
69,898,300 |
70,633,500 |
66,144,600 |
0% |
2022/12/31 |
0 |
79,730,300 |
80,412,600 |
65,110,100 |
0% |
2022/9/30 |
0 |
68,220,500 |
68,376,900 |
66,221,200 |
0% |
2022/6/30 |
0 |
64,454,000 |
65,848,800 |
65,634,600 |
0% |
2022/3/31 |
0 |
- |
83,884,200 |
80,803,600 |
0% |
2021/12/31 |
0 |
203,688,000 |
209,450,000 |
188,794,000 |
0% |
2021/9/30 |
0 |
232,408,000 |
240,031,000 |
186,818,000 |
0% |
2021/6/30 |
0 |
290,841,000 |
300,010,000 |
184,760,000 |
0% |
2021/3/31 |
0 |
192,212,000 |
209,469,000 |
184,042,000 |
0% |
2020/12/31 |
0 |
8,744,130,000 |
9,126,860,000 |
5,837,250,000 |
0% |
2020/9/30 |
0 |
7,985,470,000 |
8,468,380,000 |
5,856,810,000 |
0% |
2020/6/30 |
0 |
7,319,810,000 |
7,665,900,000 |
5,837,310,000 |
0% |
2020/3/31 |
0 |
7,155,700,000 |
7,706,410,000 |
5,827,500,000 |
0% |
2019/12/31 |
0 |
1,045,710,000 |
1,133,220,000 |
722,220,000 |
0% |
2019/9/30 |
0 |
1,163,290,000 |
1,221,960,000 |
709,732,000 |
0% |
2019/6/30 |
0 |
1,127,720,000 |
1,180,110,000 |
698,628,000 |
0% |
2019/3/31 |
0 |
697,477,000 |
759,769,000 |
692,743,000 |
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。