英大安益中短债C(015275)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 |
62,274,700 |
63,014,800 |
50,736,300 |
0% |
2024/9/30 |
0 |
74,040,200 |
79,885,600 |
61,939,500 |
0% |
2024/6/30 |
0 |
69,957,300 |
71,375,100 |
61,206,500 |
0% |
2024/3/31 |
0 |
81,336,300 |
84,234,000 |
76,401,000 |
0% |
2023/12/31 |
0 |
77,053,000 |
79,991,800 |
63,758,500 |
0% |
2023/9/30 |
0 |
100,281,000 |
121,598,000 |
85,236,600 |
0% |
2023/6/30 |
0 |
52,680,500 |
54,489,100 |
46,660,200 |
0% |
2023/3/31 |
0 |
25,432,500 |
35,957,300 |
31,051,900 |
0% |
2022/12/31 |
0 |
10,300,200 |
30,396,700 |
30,086,600 |
0% |
2022/9/30 |
0 |
380,467,000 |
380,831,000 |
302,545,000 |
0% |
2022/6/30 |
0 |
1,225,020,000 |
1,805,560,000 |
1,804,950,000 |
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。