英大智享债券A(010174)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 |
22,726,000 |
87,217,600 |
112,896,000 |
102,382,000 |
22% |
| 2024/6/30 |
23,589,800 |
112,773,000 |
137,918,000 |
111,356,000 |
21% |
| 2024/3/31 |
22,481,900 |
104,594,000 |
128,101,000 |
115,974,000 |
19% |
| 2023/12/31 |
21,521,000 |
109,210,000 |
131,366,000 |
116,964,000 |
18% |
| 2023/9/30 |
22,955,200 |
119,157,000 |
142,506,000 |
115,076,000 |
20% |
| 2023/6/30 |
25,054,200 |
143,561,000 |
169,596,000 |
132,311,000 |
19% |
| 2023/3/31 |
27,255,300 |
141,488,000 |
173,486,000 |
136,220,000 |
20% |
| 2022/12/31 |
26,169,800 |
145,702,000 |
177,259,000 |
133,915,000 |
20% |
| 2022/9/30 |
25,424,400 |
138,924,000 |
176,263,000 |
135,487,000 |
19% |
| 2022/6/30 |
29,451,100 |
122,174,000 |
153,261,000 |
147,967,000 |
20% |
| 2022/3/31 |
28,263,300 |
168,556,000 |
197,100,000 |
153,821,000 |
18% |
| 2021/12/31 |
40,119,900 |
170,953,000 |
213,721,000 |
186,151,000 |
22% |
| 2021/9/30 |
39,756,200 |
201,292,000 |
243,763,000 |
205,148,000 |
19% |
| 2021/6/30 |
78,425,900 |
341,425,000 |
425,052,000 |
404,663,000 |
19% |
| 2021/3/31 |
46,900,100 |
90,201,000 |
239,280,000 |
236,092,000 |
20% |
*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。
